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
2851
$103K ﹤0.01%
2,825
+63
2852
$102K ﹤0.01%
88,346
+1,714
2853
$100K ﹤0.01%
83,284
+2,013
2854
$97K ﹤0.01%
16,025
+426
2855
$97K ﹤0.01%
15,183
+364
2856
$96K ﹤0.01%
22,614
+341
2857
– –
0
2858
$94K ﹤0.01%
14,701
+57
2859
$93K ﹤0.01%
30,545
-51
2860
$93K ﹤0.01%
3,084
+291
2861
$92K ﹤0.01%
15,994
-2,598
2862
$92K ﹤0.01%
21,049
+90
2863
$92K ﹤0.01%
65,030
-174
2864
$91K ﹤0.01%
62,159
+849
2865
$90K ﹤0.01%
2,210
+41
2866
$89K ﹤0.01%
63,027
+2,307
2867
$88K ﹤0.01%
14,542
-73
2868
$88K ﹤0.01%
15,646
+202
2869
$88K ﹤0.01%
63,699
+305
2870
$87K ﹤0.01%
9,551
-88
2871
$87K ﹤0.01%
142,090
+34,455
2872
$86K ﹤0.01%
17,018
+1,057
2873
$86K ﹤0.01%
8,326
+376
2874
$86K ﹤0.01%
67,491
+307
2875
$85K ﹤0.01%
19,626
+697
113 114
115
116 117