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
2576
$339K ﹤0.01%
54,684
+1,128
2577
$335K ﹤0.01%
16,215
+862
2578
$335K ﹤0.01%
6,957
+182
2579
$334K ﹤0.01%
110,826
+13,248
2580
$332K ﹤0.01%
19,936
+294
2581
$330K ﹤0.01%
9,802
+45
2582
$329K ﹤0.01%
30,326
+494
2583
$329K ﹤0.01%
36,225
-3,146
2584
$327K ﹤0.01%
79,098
+2,757
2585
$327K ﹤0.01%
52,373
+6,328
2586
$325K ﹤0.01%
26,849
+1,158
2587
$324K ﹤0.01%
22,114
-26,340
2588
$324K ﹤0.01%
37,613
+605
2589
$323K ﹤0.01%
18,896
+316
2590
$322K ﹤0.01%
25,431
-809
2591
$322K ﹤0.01%
7,491
+58
2592
$322K ﹤0.01%
43,698
+2,306
2593
$321K ﹤0.01%
14,085
-132
2594
$320K ﹤0.01%
32,487
+1,487
2595
$318K ﹤0.01%
13,896
-161
2596
$318K ﹤0.01%
34,022
+29
2597
$316K ﹤0.01%
73,552
+300
2598
$315K ﹤0.01%
214,082
+4,128
2599
$314K ﹤0.01%
12,051
+144
2600
$314K ﹤0.01%
136,586
+294
102 103
104
105 106