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
2651
$268K ﹤0.01%
39,415
-20
2652
$268K ﹤0.01%
2,152
+208
2653
$267K ﹤0.01%
170,077
-142,300
2654
$263K ﹤0.01%
51,646
+1,166
2655
$259K ﹤0.01%
53,480
+2,079
2656
$259K ﹤0.01%
52,161
+2,252
2657
$259K ﹤0.01%
9,061
+301
2658
$258K ﹤0.01%
25,555
+2,200
2659
$258K ﹤0.01%
58,046
+962
2660
$257K ﹤0.01%
10,628
+776
2661
$257K ﹤0.01%
8,201
+228
2662
$256K ﹤0.01%
170,481
+14,995
2663
$256K ﹤0.01%
64,372
-366
2664
$256K ﹤0.01%
27,796
-1,810
2665
$256K ﹤0.01%
130,108
-1,157
2666
$255K ﹤0.01%
28,793
-122
2667
$254K ﹤0.01%
29,775
+667
2668
$254K ﹤0.01%
32,848
+6,615
2669
$253K ﹤0.01%
32,956
+651
2670
$253K ﹤0.01%
95,947
+12,600
2671
$252K ﹤0.01%
34,786
-35,483
2672
$252K ﹤0.01%
26,963
+42
2673
$251K ﹤0.01%
875
+31
2674
$250K ﹤0.01%
81,312
+13,040
2675
$249K ﹤0.01%
17,167
+239
105 106
107
108 109