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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$289K ﹤0.01%
290,119
+13,162
2627
$288K ﹤0.01%
34,597
+406
2628
$287K ﹤0.01%
32,853
+845
2629
$286K ﹤0.01%
7,646
-170
2630
$286K ﹤0.01%
24,110
+487
2631
$285K ﹤0.01%
171,731
-2,598
2632
$284K ﹤0.01%
84,042
+587
2633
$283K ﹤0.01%
71,721
+1,031
2634
$282K ﹤0.01%
21,454
+226
2635
$282K ﹤0.01%
172,851
+6,990
2636
$279K ﹤0.01%
15,760
+599
2637
$279K ﹤0.01%
38,052
+735
2638
$278K ﹤0.01%
27,293
-49
2639
$278K ﹤0.01%
32,340
+404
2640
$277K ﹤0.01%
57,998
+1,584
2641
$277K ﹤0.01%
28,511
+2,473
2642
$276K ﹤0.01%
29,787
+7,117
2643
$274K ﹤0.01%
2,976
+140
2644
$274K ﹤0.01%
52,927
+5,890
2645
$271K ﹤0.01%
65,858
+3,117
2646
$271K ﹤0.01%
6,741
+99
2647
$270K ﹤0.01%
17,315
+206
2648
$270K ﹤0.01%
26,506
-10
2649
$270K ﹤0.01%
15,163
-178
2650
$270K ﹤0.01%
34,976
-296
104 105
106
107 108