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
2826
$129K ﹤0.01%
65,218
+12,416
2827
$127K ﹤0.01%
21,576
+111
2828
$127K ﹤0.01%
23,731
-211
2829
$127K ﹤0.01%
25,529
+2,770
2830
$127K ﹤0.01%
34,444
+251
2831
$124K ﹤0.01%
103,114
+3,535
2832
$122K ﹤0.01%
7,167
+195
2833
$120K ﹤0.01%
87,888
+6,673
2834
$118K ﹤0.01%
155,169
+8,018
2835
$117K ﹤0.01%
63,356
+290
2836
$116K ﹤0.01%
11,710
+1,628
2837
$115K ﹤0.01%
39,216
+1,481
2838
$115K ﹤0.01%
+24,097
2839
$115K ﹤0.01%
12,785
+94
2840
$114K ﹤0.01%
49,157
-86
2841
$113K ﹤0.01%
5,853
-861
2842
$111K ﹤0.01%
6,443
+4
2843
$111K ﹤0.01%
9,574
+348
2844
$109K ﹤0.01%
25,596
+385
2845
$108K ﹤0.01%
85,361
+1,344
2846
$108K ﹤0.01%
31,102
+363
2847
$108K ﹤0.01%
27,010
+915
2848
$107K ﹤0.01%
10,845
+558
2849
$107K ﹤0.01%
17,715
+73
2850
$106K ﹤0.01%
57,475
+10,390
112 113
114
115 116