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
2726
$213K ﹤0.01%
34,727
-249
2727
$212K ﹤0.01%
20,732
+444
2728
$212K ﹤0.01%
27,294
+9,241
2729
$211K ﹤0.01%
67,088
+2,786
2730
$211K ﹤0.01%
5,098
-59
2731
$208K ﹤0.01%
+10,202
2732
$206K ﹤0.01%
136,445
+3,558
2733
$206K ﹤0.01%
26,068
+4,025
2734
$205K ﹤0.01%
14,935
+204
2735
$204K ﹤0.01%
+1,207
2736
$204K ﹤0.01%
17,936
+2,070
2737
$203K ﹤0.01%
128,356
+1,863
2738
$203K ﹤0.01%
111,774
-830
2739
$201K ﹤0.01%
34,640
+621
2740
$196K ﹤0.01%
70,780
+1,394
2741
$195K ﹤0.01%
29,393
+1,582
2742
$195K ﹤0.01%
19,230
-20,555
2743
$194K ﹤0.01%
8,917
+1,642
2744
$194K ﹤0.01%
45,149
+262
2745
$194K ﹤0.01%
86,446
-1,420
2746
$192K ﹤0.01%
5,974
-819
2747
$191K ﹤0.01%
12,187
-8
2748
$191K ﹤0.01%
2,104
-53
2749
$189K ﹤0.01%
88,704
-122,083
2750
$188K ﹤0.01%
31,589
+3,651
108 109
110
111 112