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
2251
$759K ﹤0.01%
24,820
+754
2252
$758K ﹤0.01%
4,606
+67
2253
$757K ﹤0.01%
37,567
+5,346
2254
$757K ﹤0.01%
58,190
+1,165
2255
$756K ﹤0.01%
16,830
+836
2256
$752K ﹤0.01%
3,882
+75
2257
$752K ﹤0.01%
89,896
+2,639
2258
$749K ﹤0.01%
66,476
+3,787
2259
$748K ﹤0.01%
45,532
+1,917
2260
$747K ﹤0.01%
142,752
+5,919
2261
$745K ﹤0.01%
620,983
+37,524
2262
$744K ﹤0.01%
30,320
+2,607
2263
$744K ﹤0.01%
24,453
+367
2264
$744K ﹤0.01%
702,062
+40,001
2265
$737K ﹤0.01%
58,349
+488
2266
$736K ﹤0.01%
70,200
+650
2267
$734K ﹤0.01%
42,209
+957
2268
$731K ﹤0.01%
80,456
+1,846
2269
$729K ﹤0.01%
30,399
+1,219
2270
$729K ﹤0.01%
73,798
+3,560
2271
$728K ﹤0.01%
33,474
+343
2272
$727K ﹤0.01%
37,721
+811
2273
$726K ﹤0.01%
212,382
-4,310
2274
$721K ﹤0.01%
77,844
+3,214
2275
$719K ﹤0.01%
36,646
+1,772
89 90
91
92 93