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
2426
$511K ﹤0.01%
37,963
-31,956
2427
$508K ﹤0.01%
73,919
+4,862
2428
$506K ﹤0.01%
45,290
+1,583
2429
$505K ﹤0.01%
16,463
+283
2430
$502K ﹤0.01%
23,483
+241
2431
$501K ﹤0.01%
52,376
+3,475
2432
$500K ﹤0.01%
82,518
+4,207
2433
$499K ﹤0.01%
52,852
-662
2434
$496K ﹤0.01%
46,091
+1,681
2435
$495K ﹤0.01%
27,993
+2,836
2436
$495K ﹤0.01%
13,734
+415
2437
$493K ﹤0.01%
31,135
+696
2438
$493K ﹤0.01%
23,802
+427
2439
$492K ﹤0.01%
32,823
+2,067
2440
$490K ﹤0.01%
14,172
+788
2441
$490K ﹤0.01%
58,963
+884
2442
$489K ﹤0.01%
56,007
+2,497
2443
$489K ﹤0.01%
49,698
+1,383
2444
$488K ﹤0.01%
18,187
+410
2445
$488K ﹤0.01%
17,680
+293
2446
$486K ﹤0.01%
4,362
+201
2447
$486K ﹤0.01%
17,384
+776
2448
$484K ﹤0.01%
24,374
+246
2449
$482K ﹤0.01%
159,127
+9,592
2450
$482K ﹤0.01%
55,764
+8,202
96 97
98
99 100