RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$164M
2
+$157M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$50M
5
GEHC icon
GE HealthCare
GEHC
+$45.2M

Top Sells

1
+$33M
2
+$26.2M
3
+$24.9M
4
FICO icon
Fair Isaac
FICO
+$17M
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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$169K ﹤0.01%
50
+28
2777
$169K ﹤0.01%
17,175
-1,894
2778
$167K ﹤0.01%
2,926
+107
2779
$165K ﹤0.01%
42,811
-160
2780
$165K ﹤0.01%
57,769
-343
2781
$165K ﹤0.01%
2,081
+45
2782
$164K ﹤0.01%
12,421
-62
2783
$162K ﹤0.01%
16,907
+1,093
2784
$161K ﹤0.01%
79,068
+2,865
2785
– –
0
2786
$160K ﹤0.01%
19,615
+342
2787
$158K ﹤0.01%
41,962
+647
2788
$158K ﹤0.01%
99,651
+6,823
2789
$158K ﹤0.01%
2,324
+68
2790
$158K ﹤0.01%
27,959
+680
2791
$158K ﹤0.01%
18,436
+342
2792
$157K ﹤0.01%
28,999
+162
2793
$157K ﹤0.01%
3,648
+96
2794
$157K ﹤0.01%
25,314
-437
2795
$157K ﹤0.01%
61,426
+1,063
2796
$154K ﹤0.01%
12,421
+1,739
2797
$153K ﹤0.01%
13,034
+57
2798
$153K ﹤0.01%
22,342
-144
2799
$153K ﹤0.01%
2,782
-47
2800
$152K ﹤0.01%
49,112
-2,194
110 111
112
113 114