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
2876
$85K ﹤0.01%
37,635
+1,092
2877
$84K ﹤0.01%
8,239
+74
2878
$83K ﹤0.01%
3,326
+99
2879
$83K ﹤0.01%
5,257
+218
2880
$81K ﹤0.01%
17,441
+716
2881
$80K ﹤0.01%
22,299
+283
2882
$79K ﹤0.01%
72,790
+2,376
2883
$77K ﹤0.01%
17,589
+89
2884
$77K ﹤0.01%
90,815
+1,812
2885
$77K ﹤0.01%
3,177
+18
2886
$77K ﹤0.01%
24,793
+1,075
2887
$76K ﹤0.01%
73,120
+1,350
2888
$75K ﹤0.01%
11,810
-1,974
2889
$74K ﹤0.01%
12,722
-6
2890
$72K ﹤0.01%
5,769
+199
2891
$72K ﹤0.01%
10,319
-95
2892
$71K ﹤0.01%
11,577
+518
2893
$70K ﹤0.01%
5,323
+111
2894
$66K ﹤0.01%
3,763
+28
2895
$65K ﹤0.01%
3,442
+20
2896
$65K ﹤0.01%
49,055
+2,527
2897
$61K ﹤0.01%
14,456
+227
2898
$61K ﹤0.01%
65,169
+38,092
2899
$61K ﹤0.01%
21,272
+530
2900
$60K ﹤0.01%
140,173
-100,587
114 115
116
117 118