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
2126
$982K ﹤0.01%
34,587
+795
2127
$980K ﹤0.01%
166,064
-55,513
2128
$980K ﹤0.01%
37,958
+7,161
2129
$979K ﹤0.01%
139,922
+5,041
2130
$975K ﹤0.01%
44,790
+1,646
2131
$975K ﹤0.01%
+5,215
2132
$973K ﹤0.01%
17,780
+724
2133
$970K ﹤0.01%
3,996
+156
2134
$969K ﹤0.01%
7,071
+3,889
2135
$968K ﹤0.01%
14,239
+185
2136
$967K ﹤0.01%
662,663
+19,284
2137
$962K ﹤0.01%
47,499
+3,126
2138
$962K ﹤0.01%
68,392
+4,282
2139
$962K ﹤0.01%
204,701
+4,197
2140
$961K ﹤0.01%
18,381
+607
2141
$961K ﹤0.01%
52,138
+2,131
2142
$960K ﹤0.01%
124,638
+4,287
2143
$960K ﹤0.01%
11,526
+482
2144
$958K ﹤0.01%
56,071
+1,251
2145
$957K ﹤0.01%
77,754
+2,383
2146
$954K ﹤0.01%
27,533
+745
2147
$954K ﹤0.01%
41,483
+1,112
2148
$951K ﹤0.01%
29,828
+1,287
2149
$950K ﹤0.01%
69,211
+5,177
2150
$950K ﹤0.01%
76,117
+3,682
84 85
86
87 88