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
2601
$312K ﹤0.01%
19,195
-3,041
2602
$312K ﹤0.01%
+1,461
2603
$310K ﹤0.01%
13,648
+514
2604
$309K ﹤0.01%
25,314
+2,095
2605
$307K ﹤0.01%
1,022
+219
2606
$305K ﹤0.01%
36,668
+792
2607
$305K ﹤0.01%
38,822
+1,237
2608
$304K ﹤0.01%
88,757
+2,512
2609
$304K ﹤0.01%
18,088
-22,544
2610
$304K ﹤0.01%
125,066
+5,949
2611
$304K ﹤0.01%
37,561
+672
2612
$304K ﹤0.01%
167,281
+4,777
2613
$303K ﹤0.01%
1,987
+86
2614
$303K ﹤0.01%
19,309
+265
2615
$302K ﹤0.01%
2,002
+26
2616
$300K ﹤0.01%
77,782
-564
2617
$298K ﹤0.01%
423
+16
2618
$298K ﹤0.01%
51,688
+72
2619
$296K ﹤0.01%
106,502
+44,261
2620
$296K ﹤0.01%
22,388
+561
2621
$295K ﹤0.01%
70,657
+1,836
2622
$295K ﹤0.01%
27,840
+1,761
2623
$293K ﹤0.01%
62,576
-1,663
2624
$290K ﹤0.01%
233,486
+2,742
2625
$290K ﹤0.01%
9,956
+198
103 104
105
106 107