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
2701
$234K ﹤0.01%
75,133
+959
2702
$231K ﹤0.01%
28,991
+306
2703
$230K ﹤0.01%
58,568
+3,298
2704
$230K ﹤0.01%
18,810
+1,979
2705
$229K ﹤0.01%
25,822
+820
2706
$228K ﹤0.01%
62,996
+623
2707
$228K ﹤0.01%
24,029
+796
2708
$227K ﹤0.01%
29,081
+1,282
2709
$227K ﹤0.01%
55,692
+985
2710
$225K ﹤0.01%
162,185
+1,672
2711
$223K ﹤0.01%
8,989
2712
$222K ﹤0.01%
9,641
+807
2713
$222K ﹤0.01%
6,144
+73
2714
$221K ﹤0.01%
26,426
-195
2715
$220K ﹤0.01%
+10,073
2716
$220K ﹤0.01%
86,958
+542
2717
$218K ﹤0.01%
12,396
+362
2718
$217K ﹤0.01%
20,254
-6
2719
$217K ﹤0.01%
55,951
+1,244
2720
$216K ﹤0.01%
17,385
+340
2721
$216K ﹤0.01%
29,085
-29,778
2722
$215K ﹤0.01%
75,507
+15,777
2723
$215K ﹤0.01%
21,476
+89
2724
$214K ﹤0.01%
95,436
+35,176
2725
$214K ﹤0.01%
52,142
+3,152
107 108
109
110 111