RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$178M
3
+$80.9M
4
TSLA icon
Tesla
TSLA
+$59.4M
5
GEHC icon
GE HealthCare
GEHC
+$52M

Top Sells

1
+$37.6M
2
+$26.2M
3
+$24.9M
4
FICO icon
Fair Isaac
FICO
+$18M
5
LHCG
LHC Group LLC
LHCG
+$15.9M

Sector Composition

1 Technology 25.37%
2 Healthcare 13.58%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.04M ﹤0.01%
45,927
+2,004
2102
$1.04M ﹤0.01%
40,446
+522
2103
$1.04M ﹤0.01%
207,002
+7,126
2104
$1.04M ﹤0.01%
167,586
+5,068
2105
$1.03M ﹤0.01%
71,794
+3,861
2106
$1.03M ﹤0.01%
59,896
+1,031
2107
$1.03M ﹤0.01%
130,780
+1,795
2108
$1.02M ﹤0.01%
87,609
-13,263
2109
$1.02M ﹤0.01%
66,463
+3,497
2110
$1.01M ﹤0.01%
55,513
+607
2111
$1.01M ﹤0.01%
28,417
+482
2112
$1.01M ﹤0.01%
102,444
+4,659
2113
$1.01M ﹤0.01%
294,043
+9,054
2114
$1.01M ﹤0.01%
93,461
+729
2115
$1.01M ﹤0.01%
51,136
+2,146
2116
$1M ﹤0.01%
103,490
+5,476
2117
$998K ﹤0.01%
32,786
+881
2118
$994K ﹤0.01%
28,701
+631
2119
$993K ﹤0.01%
141,028
+6,849
2120
$992K ﹤0.01%
36,390
-152
2121
$989K ﹤0.01%
12,653
+414
2122
$987K ﹤0.01%
81,431
+10,908
2123
$987K ﹤0.01%
21,697
+497
2124
$985K ﹤0.01%
74,793
-255
2125
$984K ﹤0.01%
21,606
+447
83 84
85
86 87