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
2451
$482K ﹤0.01%
69,905
-14
2452
$479K ﹤0.01%
20,608
+43
2453
$479K ﹤0.01%
315,018
+11,577
2454
$478K ﹤0.01%
+4,649
2455
$476K ﹤0.01%
15,575
+1,425
2456
$475K ﹤0.01%
41,275
-397
2457
$474K ﹤0.01%
157,544
-11,913
2458
$472K ﹤0.01%
128,289
+5,009
2459
$471K ﹤0.01%
55,620
+1,180
2460
$471K ﹤0.01%
36,837
+567
2461
$470K ﹤0.01%
17,182
-1,158
2462
$469K ﹤0.01%
14,906
+371
2463
$469K ﹤0.01%
67,934
+4,582
2464
$469K ﹤0.01%
3,397
-2
2465
$468K ﹤0.01%
34,667
+794
2466
$468K ﹤0.01%
14,985
+1,060
2467
$467K ﹤0.01%
27,311
+494
2468
$467K ﹤0.01%
10,775
+99
2469
$467K ﹤0.01%
142,504
+7,802
2470
$466K ﹤0.01%
51,214
-1,154
2471
$466K ﹤0.01%
142,592
+4,260
2472
$466K ﹤0.01%
12,464
+270
2473
$464K ﹤0.01%
87,473
+2,255
2474
$461K ﹤0.01%
80,812
+2,422
2475
$461K ﹤0.01%
212,269
+4,328
97 98
99
100 101