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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$5K ﹤0.01%
226
+128
2952
$3K ﹤0.01%
15,984
+110
2953
– –
-110,070
2954
– –
-8,762
2955
– –
-13,733
2956
– –
-8,076
2957
– –
-14,596
2958
– –
-4,690
2959
– –
-14,706
2960
– –
-16,027
2961
– –
-19,906
2962
– –
-13,880
2963
– –
-8,675
2964
– –
-16,945
2965
– –
-3,829
2966
– –
-9,175
2967
– –
-10,419
2968
– –
-5,160
2969
– –
-46,307
2970
– –
-185,435
2971
– –
-100,397
2972
– –
-139,713
2973
– –
-22,452
2974
– –
-654,952
2975
– –
-71,063
117 118
119
120 121