RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$164M
2
+$157M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$50M
5
GEHC icon
GE HealthCare
GEHC
+$45.2M

Top Sells

1
+$33M
2
+$26.2M
3
+$24.9M
4
FICO icon
Fair Isaac
FICO
+$17M
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
576
$21.3M 0.03%
149,287
-1,899
577
$21.2M 0.03%
343,161
+25,491
578
$21.1M 0.03%
384,288
+9,445
579
$21.1M 0.03%
491,044
-5,167
580
$21.1M 0.03%
285,220
+1,124
581
$21M 0.03%
417,019
-4,032
582
$21M 0.03%
106,190
+589
583
$20.9M 0.03%
118,756
-1,571
584
$20.9M 0.03%
557,374
+31,243
585
$20.9M 0.03%
215,017
-4,878
586
$20.8M 0.03%
291,100
-6,870
587
$20.7M 0.03%
185,011
-3,364
588
$20.7M 0.03%
761,781
-3,807
589
$20.6M 0.03%
243,711
+3,443
590
$20.5M 0.03%
68,450
+665
591
$20.5M 0.03%
297,024
-78
592
$20.4M 0.03%
200,322
-2,480
593
$20.4M 0.03%
200,490
-8,840
594
$20.3M 0.03%
497,714
-6,377
595
$20.3M 0.03%
277,753
+6,504
596
$20.3M 0.03%
97,684
+1,955
597
$20.3M 0.03%
387,876
-2,556
598
$20.3M 0.03%
266,946
-120
599
$20.2M 0.03%
189,722
+10,066
600
$20.2M 0.03%
737,912
-14,635
22 23
24
25 26