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
2401
$536K ﹤0.01%
17,562
+341
2402
$535K ﹤0.01%
4,715
+234
2403
$533K ﹤0.01%
800
+29
2404
$533K ﹤0.01%
21,657
+872
2405
$532K ﹤0.01%
98,021
+1,212
2406
$531K ﹤0.01%
62,595
-2,564
2407
$529K ﹤0.01%
37,765
+760
2408
$529K ﹤0.01%
16,698
+597
2409
$528K ﹤0.01%
4,125
+35
2410
$528K ﹤0.01%
390,838
+15,798
2411
$523K ﹤0.01%
51,093
+4,400
2412
$523K ﹤0.01%
13,362
+139
2413
$523K ﹤0.01%
106,562
+2,646
2414
$522K ﹤0.01%
8,213
+1,741
2415
$521K ﹤0.01%
7,684
+107
2416
$520K ﹤0.01%
30,086
+1,448
2417
$519K ﹤0.01%
24,095
+561
2418
$518K ﹤0.01%
2,218
+51
2419
$516K ﹤0.01%
85,289
+4,218
2420
$516K ﹤0.01%
36,168
-45,524
2421
$516K ﹤0.01%
13,133
+554
2422
$516K ﹤0.01%
+27,138
2423
$513K ﹤0.01%
82,832
-470
2424
$512K ﹤0.01%
36,433
+2,676
2425
$512K ﹤0.01%
30,715
+4,795
95 96
97
98 99