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
2326
$634K ﹤0.01%
245,905
+8,782
2327
$633K ﹤0.01%
36,980
+2,368
2328
$633K ﹤0.01%
44,634
+2,844
2329
$633K ﹤0.01%
52,774
+767
2330
$633K ﹤0.01%
115,491
+53,926
2331
$632K ﹤0.01%
25,210
+380
2332
$631K ﹤0.01%
34,171
-1,406
2333
$630K ﹤0.01%
220,412
+16,139
2334
$630K ﹤0.01%
36,578
+8,978
2335
$630K ﹤0.01%
163,185
-39
2336
$629K ﹤0.01%
28,409
+654
2337
$629K ﹤0.01%
93,605
-59,740
2338
$627K ﹤0.01%
18,188
+949
2339
$625K ﹤0.01%
2,093
+165
2340
$625K ﹤0.01%
68,416
+1,509
2341
$625K ﹤0.01%
14,735
+224
2342
$622K ﹤0.01%
32,406
+2,997
2343
$619K ﹤0.01%
14,584
+223
2344
$617K ﹤0.01%
23,327
+414
2345
$616K ﹤0.01%
32,428
+1,925
2346
$615K ﹤0.01%
15,985
+395
2347
$615K ﹤0.01%
57,288
+3,376
2348
$614K ﹤0.01%
21,202
+458
2349
$613K ﹤0.01%
60,090
+1,930
2350
$612K ﹤0.01%
20,508
+1,411
92 93
94
95 96