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
2501
$414K ﹤0.01%
71,796
+5,774
2502
$414K ﹤0.01%
123,687
+5,594
2503
$411K ﹤0.01%
20,845
+372
2504
$411K ﹤0.01%
26,433
+389
2505
$411K ﹤0.01%
99,842
-90,825
2506
$409K ﹤0.01%
206,654
+5,486
2507
$408K ﹤0.01%
17,902
-21,318
2508
$407K ﹤0.01%
17,410
+2,172
2509
$406K ﹤0.01%
12,463
+151
2510
$406K ﹤0.01%
10,390
+1,355
2511
$406K ﹤0.01%
6,953
+370
2512
$405K ﹤0.01%
23,995
+552
2513
$405K ﹤0.01%
479,433
+16,699
2514
$405K ﹤0.01%
6,158
+318
2515
$405K ﹤0.01%
109,729
+4,449
2516
$402K ﹤0.01%
108,988
-110
2517
$401K ﹤0.01%
103,376
-108,010
2518
$399K ﹤0.01%
127,995
+1,689
2519
$399K ﹤0.01%
116,742
+4,004
2520
$399K ﹤0.01%
29,798
+1,138
2521
$398K ﹤0.01%
211,635
+9,941
2522
$391K ﹤0.01%
19,900
+846
2523
$391K ﹤0.01%
84,696
+6,925
2524
$390K ﹤0.01%
15,051
+369
2525
$390K ﹤0.01%
74,099
+914
99 100
101
102 103