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
2901
$54K ﹤0.01%
11,919
-244
2902
$54K ﹤0.01%
31,074
-378
2903
$54K ﹤0.01%
46,850
+1,167
2904
$53K ﹤0.01%
73,200
-10,193
2905
$51K ﹤0.01%
47,776
+277
2906
$51K ﹤0.01%
4,224
+527
2907
$51K ﹤0.01%
47,222
+1,885
2908
$50K ﹤0.01%
1,849
+49
2909
$49K ﹤0.01%
11,902
+1,267
2910
$47K ﹤0.01%
1,266
-11
2911
$47K ﹤0.01%
115
2912
$47K ﹤0.01%
28,085
+2,090
2913
$45K ﹤0.01%
5,728
+40
2914
$42K ﹤0.01%
20,491
+592
2915
$41K ﹤0.01%
13,875
2916
$39K ﹤0.01%
15,464
2917
$38K ﹤0.01%
27,374
2918
$38K ﹤0.01%
3,626
+270
2919
$38K ﹤0.01%
2,384
+17
2920
$35K ﹤0.01%
668
+8
2921
$34K ﹤0.01%
11,438
2922
$34K ﹤0.01%
5,408
+223
2923
$32K ﹤0.01%
8,625
+535
2924
$29K ﹤0.01%
815
+10
2925
$29K ﹤0.01%
83,295
+406
115 116
117
118 119