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
2176
$888K ﹤0.01%
113,257
+7,983
2177
$886K ﹤0.01%
46,017
+1,477
2178
$882K ﹤0.01%
52,848
+3,893
2179
$881K ﹤0.01%
33,028
+1,751
2180
$879K ﹤0.01%
41,125
+9,488
2181
$877K ﹤0.01%
297,120
+11,198
2182
$875K ﹤0.01%
74,821
+4,511
2183
$874K ﹤0.01%
50,410
-6,881
2184
$873K ﹤0.01%
25,625
+1,495
2185
$870K ﹤0.01%
68,920
+4,980
2186
$869K ﹤0.01%
17,420
+457
2187
$869K ﹤0.01%
27,767
+193
2188
$867K ﹤0.01%
26,240
+3,184
2189
$866K ﹤0.01%
116,694
+2,730
2190
$865K ﹤0.01%
54,397
+4,855
2191
$864K ﹤0.01%
34,551
+494
2192
$862K ﹤0.01%
505,885
+4,201
2193
$861K ﹤0.01%
73,450
+3,826
2194
$859K ﹤0.01%
169,001
+5,535
2195
$857K ﹤0.01%
39,992
+923
2196
$856K ﹤0.01%
18,129
+773
2197
$856K ﹤0.01%
115,231
+4,249
2198
$855K ﹤0.01%
74,609
+5,796
2199
$855K ﹤0.01%
70,097
+990
2200
$855K ﹤0.01%
122,809
+4,634
86 87
88
89 90