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
2301
$677K ﹤0.01%
74,270
+1,299
2302
$675K ﹤0.01%
39,085
+8,030
2303
$670K ﹤0.01%
12,107
+226
2304
$669K ﹤0.01%
135,143
+7,072
2305
$665K ﹤0.01%
67,147
+4,312
2306
$664K ﹤0.01%
116,549
+2,608
2307
$663K ﹤0.01%
9,995
+558
2308
$659K ﹤0.01%
54,204
+40,990
2309
$656K ﹤0.01%
25,184
+560
2310
$654K ﹤0.01%
32,986
+994
2311
$653K ﹤0.01%
38,628
+794
2312
$652K ﹤0.01%
82,904
+3,291
2313
$651K ﹤0.01%
6,334
+215
2314
$650K ﹤0.01%
49,781
+2,370
2315
$649K ﹤0.01%
75,479
+1,084
2316
$648K ﹤0.01%
158,805
+15,218
2317
$647K ﹤0.01%
72,812
+2,045
2318
$642K ﹤0.01%
13,603
+442
2319
$641K ﹤0.01%
42,297
+491
2320
$640K ﹤0.01%
65,454
+4,038
2321
$639K ﹤0.01%
21,787
+525
2322
$639K ﹤0.01%
152,126
+7,730
2323
$638K ﹤0.01%
129,232
+3,730
2324
$638K ﹤0.01%
38,874
+2,963
2325
$635K ﹤0.01%
66,259
+2,531
91 92
93
94 95