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
2551
$363K ﹤0.01%
48,777
+10,344
2552
$363K ﹤0.01%
38,672
+353
2553
$363K ﹤0.01%
23,392
+615
2554
$363K ﹤0.01%
15,901
+44
2555
$362K ﹤0.01%
62,925
+2,357
2556
$360K ﹤0.01%
46,173
+2,324
2557
$360K ﹤0.01%
18,277
+2,188
2558
$358K ﹤0.01%
67,066
+3,092
2559
$358K ﹤0.01%
28,518
+924
2560
$356K ﹤0.01%
33,909
+1,600
2561
$355K ﹤0.01%
17,087
+329
2562
$354K ﹤0.01%
22,049
+4,438
2563
$354K ﹤0.01%
53,922
+193
2564
$352K ﹤0.01%
21,926
+1,178
2565
$351K ﹤0.01%
37,179
+414
2566
$349K ﹤0.01%
26,339
+44
2567
$348K ﹤0.01%
1,047
+30
2568
$346K ﹤0.01%
112,805
-98,889
2569
$344K ﹤0.01%
30,853
+958
2570
$343K ﹤0.01%
283,632
+6,114
2571
$342K ﹤0.01%
12,266
-130
2572
$342K ﹤0.01%
65,432
+1,563
2573
$341K ﹤0.01%
82,462
+3,994
2574
$341K ﹤0.01%
15,939
+333
2575
$339K ﹤0.01%
32,786
+1,055
101 102
103
104 105