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
2926
$29K ﹤0.01%
68,253
+782
2927
$28K ﹤0.01%
3,050
+121
2928
$28K ﹤0.01%
2,188
+9
2929
$27K ﹤0.01%
17,009
+68
2930
$26K ﹤0.01%
38,600
+1,818
2931
$24K ﹤0.01%
2,579
+46
2932
$23K ﹤0.01%
173,034
+744
2933
$21K ﹤0.01%
12,722
+256
2934
$20K ﹤0.01%
3,959
+249
2935
$20K ﹤0.01%
4,365
+62
2936
$20K ﹤0.01%
40,988
+8,020
2937
$19K ﹤0.01%
2,205
+16
2938
$18K ﹤0.01%
951
+6
2939
$17K ﹤0.01%
65,539
+548
2940
$15K ﹤0.01%
3,369
+2,140
2941
$15K ﹤0.01%
50,115
+321
2942
$15K ﹤0.01%
69,911
2943
$13K ﹤0.01%
2,328
+12
2944
$13K ﹤0.01%
2,130
+72
2945
$12K ﹤0.01%
1,115
+391
2946
$11K ﹤0.01%
57,694
+7,362
2947
$9K ﹤0.01%
1,116
+180
2948
$8K ﹤0.01%
11,602
2949
$7K ﹤0.01%
1,473
+9
2950
$6K ﹤0.01%
936
-39
116 117
118
119 120