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
2376
$578K ﹤0.01%
24,076
+1,261
2377
$575K ﹤0.01%
296,442
+7,606
2378
$574K ﹤0.01%
50,774
+4,692
2379
$569K ﹤0.01%
9,537
-246
2380
$568K ﹤0.01%
107,835
+6,492
2381
$563K ﹤0.01%
38,636
+2,171
2382
$559K ﹤0.01%
34,546
+1,878
2383
$559K ﹤0.01%
14,695
+951
2384
$558K ﹤0.01%
42,446
+1,152
2385
$557K ﹤0.01%
21,742
+368
2386
$555K ﹤0.01%
22,965
+349
2387
$554K ﹤0.01%
16,351
+662
2388
$553K ﹤0.01%
31,218
-902
2389
$553K ﹤0.01%
122,031
+5,595
2390
$552K ﹤0.01%
1,937
+107
2391
$552K ﹤0.01%
12,809
+107
2392
$549K ﹤0.01%
23,709
+514
2393
$549K ﹤0.01%
15,119
+1,396
2394
$548K ﹤0.01%
17,015
+572
2395
$545K ﹤0.01%
24,883
+587
2396
$543K ﹤0.01%
56,629
+2,121
2397
$543K ﹤0.01%
22,255
+465
2398
$541K ﹤0.01%
35,609
+855
2399
$540K ﹤0.01%
67,485
+430
2400
$539K ﹤0.01%
18,641
+894
94 95
96
97 98