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
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40M 0.09%
1,350,852
+187,001
227
$39.9M 0.09%
638,828
+13,710
228
$39.5M 0.09%
298,374
-5,259
229
$39.1M 0.09%
399,323
+21,450
230
$39.1M 0.09%
880,938
-19,598
231
$39.1M 0.09%
438,826
+13,914
232
$38.9M 0.09%
478,705
+15,253
233
$38.7M 0.09%
291,483
+9,422
234
$38.5M 0.09%
296,885
+5,069
235
$38.5M 0.09%
922,210
+27,218
236
$38.4M 0.09%
154,470
+3,793
237
$38.2M 0.09%
809,439
+7,306
238
$38M 0.09%
472,347
+11,438
239
$37.8M 0.09%
1,204,641
+14,418
240
$37.7M 0.09%
533,473
+16,113
241
$37.6M 0.09%
587,719
+6,619
242
$37.3M 0.09%
604,208
+14,835
243
$37.3M 0.09%
614,979
+15,088
244
$37M 0.09%
542,360
+8,529
245
$36.7M 0.09%
762,703
+16,385
246
$36.4M 0.09%
325,088
+13,433
247
$36.1M 0.08%
853,729
+20,912
248
$35.9M 0.08%
890,017
+7,338
249
$35.8M 0.08%
336,405
+15,713
250
$35.6M 0.08%
150,889
+46,067
8 9
10
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