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
2276
$717K ﹤0.01%
7,745
-655
2277
$715K ﹤0.01%
70,277
+2,854
2278
$713K ﹤0.01%
240,624
-773
2279
$713K ﹤0.01%
31,104
+11
2280
$711K ﹤0.01%
24,300
-206
2281
$710K ﹤0.01%
87,756
+1,894
2282
$710K ﹤0.01%
64,214
+1,449
2283
$706K ﹤0.01%
56,907
+844
2284
$701K ﹤0.01%
+2,441
2285
$700K ﹤0.01%
113,239
+3,641
2286
$697K ﹤0.01%
77,466
-2,104
2287
$697K ﹤0.01%
10,749
+174
2288
$696K ﹤0.01%
17,997
+955
2289
$694K ﹤0.01%
62,497
+1,550
2290
$694K ﹤0.01%
26,779
+1,036
2291
$689K ﹤0.01%
43,049
+19,940
2292
$688K ﹤0.01%
18,344
+249
2293
$686K ﹤0.01%
93,246
+7,314
2294
$685K ﹤0.01%
166,352
+6,432
2295
$684K ﹤0.01%
95,416
+1,781
2296
$684K ﹤0.01%
197,612
+8,656
2297
$682K ﹤0.01%
45,567
+2,045
2298
$681K ﹤0.01%
53,843
+6,803
2299
$680K ﹤0.01%
229,064
+8,500
2300
$680K ﹤0.01%
98,073
+16,055
90 91
92
93 94