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
2476
$459K ﹤0.01%
22,464
+633
2477
$459K ﹤0.01%
34,183
+1,089
2478
$457K ﹤0.01%
82,863
+2,101
2479
$456K ﹤0.01%
172,076
+5,132
2480
$451K ﹤0.01%
24,677
+404
2481
$448K ﹤0.01%
19,598
+2,114
2482
$444K ﹤0.01%
44,613
+82
2483
$442K ﹤0.01%
89,212
-82,370
2484
$441K ﹤0.01%
71,452
+5,769
2485
$440K ﹤0.01%
30,953
+1,253
2486
$439K ﹤0.01%
29,032
+355
2487
$434K ﹤0.01%
41,175
+2,716
2488
$434K ﹤0.01%
4,583
+82
2489
$431K ﹤0.01%
28,325
+610
2490
$430K ﹤0.01%
55,668
+1,932
2491
$428K ﹤0.01%
17,611
+525
2492
$427K ﹤0.01%
5,895
+173
2493
$426K ﹤0.01%
312,943
+10,336
2494
$422K ﹤0.01%
4,637
-2,740
2495
$422K ﹤0.01%
36,913
+1,799
2496
$422K ﹤0.01%
41,257
+978
2497
$421K ﹤0.01%
58,180
+1,319
2498
$417K ﹤0.01%
53,428
+944
2499
$416K ﹤0.01%
19,786
+261
2500
$415K ﹤0.01%
22,903
+1,853
98 99
100
101 102