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
2226
$808K ﹤0.01%
111,417
-71
2227
$807K ﹤0.01%
56,035
-1,355
2228
$807K ﹤0.01%
9,032
+444
2229
$801K ﹤0.01%
17,567
+1,400
2230
$797K ﹤0.01%
86,823
+3,785
2231
$795K ﹤0.01%
46,882
-3,636
2232
$794K ﹤0.01%
109,411
+2,883
2233
$793K ﹤0.01%
59,383
+2,512
2234
$792K ﹤0.01%
+45,544
2235
$791K ﹤0.01%
55,447
+1,351
2236
$790K ﹤0.01%
86,530
+4,715
2237
$783K ﹤0.01%
19,703
+607
2238
$780K ﹤0.01%
56,418
+2,796
2239
$775K ﹤0.01%
82,406
+1,825
2240
$774K ﹤0.01%
44,819
+1,995
2241
$772K ﹤0.01%
86,336
+4,875
2242
$772K ﹤0.01%
201,687
+7,299
2243
$769K ﹤0.01%
28,237
+627
2244
$767K ﹤0.01%
89,519
+3,227
2245
$767K ﹤0.01%
15,127
+284
2246
$767K ﹤0.01%
92,018
+1,783
2247
$767K ﹤0.01%
196,779
+6,567
2248
$766K ﹤0.01%
5,221
+788
2249
$762K ﹤0.01%
149,082
+14,103
2250
$760K ﹤0.01%
4,300
+234
88 89
90
91 92