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
2751
$186K ﹤0.01%
175,383
+21,685
2752
$185K ﹤0.01%
28,998
+21
2753
$185K ﹤0.01%
64,972
+22,509
2754
$184K ﹤0.01%
30,012
+1,498
2755
$183K ﹤0.01%
126,204
-18,641
2756
$182K ﹤0.01%
51,236
-449
2757
$182K ﹤0.01%
1,997
+59
2758
$180K ﹤0.01%
100,139
-671
2759
$177K ﹤0.01%
21,678
+53
2760
$176K ﹤0.01%
38,907
+930
2761
$176K ﹤0.01%
13,537
+203
2762
$175K ﹤0.01%
70,052
+1,765
2763
$174K ﹤0.01%
63,374
-979
2764
$174K ﹤0.01%
26,627
+77
2765
$173K ﹤0.01%
33,659
+2,581
2766
$173K ﹤0.01%
68,468
+1,154
2767
$173K ﹤0.01%
3,370
-3
2768
$173K ﹤0.01%
45,424
-164
2769
$172K ﹤0.01%
+10,960
2770
$172K ﹤0.01%
156,524
+8,882
2771
$171K ﹤0.01%
50,309
-320
2772
$170K ﹤0.01%
26,761
+140
2773
$169K ﹤0.01%
7,046
+213
2774
$169K ﹤0.01%
17,175
-1,894
2775
$169K ﹤0.01%
90,140
+1,159
109 110
111
112 113