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
2801
$152K ﹤0.01%
35,067
+8,669
2802
$152K ﹤0.01%
24,030
+13
2803
$148K ﹤0.01%
35,251
+790
2804
$148K ﹤0.01%
7,076
+244
2805
$146K ﹤0.01%
116,165
-9,009
2806
$145K ﹤0.01%
192,078
+7,240
2807
$144K ﹤0.01%
66,776
+24,529
2808
$143K ﹤0.01%
61,483
-1,471
2809
$142K ﹤0.01%
4,489
+101
2810
$141K ﹤0.01%
80,455
+1,113
2811
$141K ﹤0.01%
65,939
-14,211
2812
$140K ﹤0.01%
19,303
+814
2813
$140K ﹤0.01%
23,113
+2,836
2814
$139K ﹤0.01%
35,026
+546
2815
$139K ﹤0.01%
17,718
+343
2816
$139K ﹤0.01%
9,173
+207
2817
$138K ﹤0.01%
33,466
-193
2818
$136K ﹤0.01%
18,291
+591
2819
$136K ﹤0.01%
10,000
-2,317
2820
$135K ﹤0.01%
18,542
+508
2821
$133K ﹤0.01%
11,042
+3,822
2822
$133K ﹤0.01%
4,271
+391
2823
$132K ﹤0.01%
23,106
+1,140
2824
$130K ﹤0.01%
5,207
-18
2825
$130K ﹤0.01%
5,759
-22
111 112
113
114 115