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
2526
$389K ﹤0.01%
58,331
+7,341
2527
$389K ﹤0.01%
152,393
+5,058
2528
$388K ﹤0.01%
68,968
+1,653
2529
$388K ﹤0.01%
18,172
+238
2530
$386K ﹤0.01%
40,496
+700
2531
$385K ﹤0.01%
46,043
+25,222
2532
$385K ﹤0.01%
26,986
+347
2533
$384K ﹤0.01%
40,761
+1,678
2534
$383K ﹤0.01%
22,230
+690
2535
$381K ﹤0.01%
11,533
+98
2536
$380K ﹤0.01%
23,006
+1,228
2537
$375K ﹤0.01%
23,336
+396
2538
$374K ﹤0.01%
29,874
+1,038
2539
$373K ﹤0.01%
15,288
+2,244
2540
$373K ﹤0.01%
90,867
+1,142
2541
$371K ﹤0.01%
35,062
-646
2542
$371K ﹤0.01%
17,185
+314
2543
$370K ﹤0.01%
39,553
+377
2544
$369K ﹤0.01%
26,562
+1,893
2545
$369K ﹤0.01%
209,769
+15,673
2546
$368K ﹤0.01%
24,073
-1
2547
$368K ﹤0.01%
9,355
+204
2548
$367K ﹤0.01%
38,158
+4,489
2549
$366K ﹤0.01%
12,001
+87
2550
$365K ﹤0.01%
42,689
+2,887
100 101
102
103 104