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
2351
$611K ﹤0.01%
15,311
-216
2352
$609K ﹤0.01%
82,492
+3,806
2353
$609K ﹤0.01%
7,965
-111
2354
$609K ﹤0.01%
395,286
+28,938
2355
$609K ﹤0.01%
17,236
+617
2356
$609K ﹤0.01%
142,678
+1,185
2357
$608K ﹤0.01%
39,767
+1,608
2358
$608K ﹤0.01%
238,285
+14,370
2359
$606K ﹤0.01%
12,274
+501
2360
$605K ﹤0.01%
33,120
+541
2361
$603K ﹤0.01%
156,611
+5,132
2362
$602K ﹤0.01%
176,605
+5,898
2363
$602K ﹤0.01%
423,654
+17,898
2364
$600K ﹤0.01%
132,350
+16,929
2365
$600K ﹤0.01%
224,771
+8,642
2366
$600K ﹤0.01%
140,487
+11,705
2367
$599K ﹤0.01%
80,413
+2,757
2368
$596K ﹤0.01%
47,085
+1,991
2369
$596K ﹤0.01%
54,166
+789
2370
$596K ﹤0.01%
24,441
+456
2371
$591K ﹤0.01%
437,593
-5,727
2372
$590K ﹤0.01%
51,180
+1,966
2373
$588K ﹤0.01%
86,541
+4,814
2374
$588K ﹤0.01%
43,996
+1,043
2375
$579K ﹤0.01%
66,128
+3,213
93 94
95
96 97