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
2151
$947K ﹤0.01%
506,414
+22,695
2152
$944K ﹤0.01%
51,642
+706
2153
$939K ﹤0.01%
84,139
+779
2154
$939K ﹤0.01%
86,503
+3,145
2155
$938K ﹤0.01%
283,371
+33,776
2156
$938K ﹤0.01%
24,708
+537
2157
$938K ﹤0.01%
87,662
+3,456
2158
$937K ﹤0.01%
90,668
+7,437
2159
$935K ﹤0.01%
38,801
+1,354
2160
$928K ﹤0.01%
107,253
+5,829
2161
$921K ﹤0.01%
108,487
+4,178
2162
$919K ﹤0.01%
41,460
+660
2163
$917K ﹤0.01%
13,857
+560
2164
$908K ﹤0.01%
22,445
+166
2165
$907K ﹤0.01%
57,937
+443
2166
$907K ﹤0.01%
29,856
+5,390
2167
$905K ﹤0.01%
72,712
+2,836
2168
$904K ﹤0.01%
169,955
+3,158
2169
$902K ﹤0.01%
20,370
+1,182
2170
$902K ﹤0.01%
229,622
+27,381
2171
$899K ﹤0.01%
31,688
+1,561
2172
$897K ﹤0.01%
19,994
+2,144
2173
$894K ﹤0.01%
136,096
+3,734
2174
$893K ﹤0.01%
39,295
+1,383
2175
$892K ﹤0.01%
103,987
+3,793
85 86
87
88 89