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
2201
$854K ﹤0.01%
4,157
+192
2202
$853K ﹤0.01%
51,218
+158
2203
$849K ﹤0.01%
56,998
+847
2204
$843K ﹤0.01%
32,315
+3,695
2205
$841K ﹤0.01%
44,558
+3,354
2206
$836K ﹤0.01%
94,700
+3,142
2207
$835K ﹤0.01%
56,123
-1,231
2208
$834K ﹤0.01%
61,247
+3,025
2209
$834K ﹤0.01%
103,034
+5,298
2210
$830K ﹤0.01%
303,971
+8,730
2211
$829K ﹤0.01%
19,059
+1,256
2212
$828K ﹤0.01%
52,120
+1,269
2213
$828K ﹤0.01%
77,909
+3,129
2214
$826K ﹤0.01%
671,931
+11,093
2215
$825K ﹤0.01%
44,117
+1,410
2216
$824K ﹤0.01%
113,324
+12,344
2217
$820K ﹤0.01%
22,654
+499
2218
$820K ﹤0.01%
18,352
+514
2219
$817K ﹤0.01%
47,501
+58
2220
$816K ﹤0.01%
128,361
+8,598
2221
$815K ﹤0.01%
34,416
+6
2222
$815K ﹤0.01%
67,881
+6,238
2223
$812K ﹤0.01%
104,216
+3,962
2224
$812K ﹤0.01%
27,420
+706
2225
$810K ﹤0.01%
11,003
+36
87 88
89
90 91