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
2676
$248K ﹤0.01%
32,705
+1,463
2677
$246K ﹤0.01%
53,266
+1,309
2678
$246K ﹤0.01%
288,051
+10,154
2679
$246K ﹤0.01%
12,642
+281
2680
$245K ﹤0.01%
12,368
+365
2681
$245K ﹤0.01%
10,607
-74
2682
$245K ﹤0.01%
9,701
+183
2683
$245K ﹤0.01%
16,147
+181
2684
$244K ﹤0.01%
48,634
-115
2685
$243K ﹤0.01%
58,939
-262
2686
$243K ﹤0.01%
169,984
+5,755
2687
$243K ﹤0.01%
128,052
+3,558
2688
$241K ﹤0.01%
12,672
+196
2689
$240K ﹤0.01%
136,422
+1,808
2690
$240K ﹤0.01%
2,997
+137
2691
$239K ﹤0.01%
14,384
+267
2692
$239K ﹤0.01%
41,057
-1,399
2693
$238K ﹤0.01%
22,321
-7
2694
$238K ﹤0.01%
1,570
-54
2695
$238K ﹤0.01%
5,949
+26
2696
$236K ﹤0.01%
73,818
+1,989
2697
$236K ﹤0.01%
24,993
+120
2698
$236K ﹤0.01%
187,030
+3,182
2699
$235K ﹤0.01%
12,906
+226
2700
$234K ﹤0.01%
32,761
+2,029
106 107
108
109 110