RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$21.8M
2
+$20.5M
3
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
Exxon Mobil
XOM
+$16.9M

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 15.06%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$318K ﹤0.01%
7,883
+343
2477
$317K ﹤0.01%
127,784
+4,734
2478
$316K ﹤0.01%
16,509
+2,729
2479
$313K ﹤0.01%
14,637
+519
2480
$313K ﹤0.01%
10,034
+239
2481
$312K ﹤0.01%
21,519
+722
2482
$312K ﹤0.01%
1,455
-10
2483
$311K ﹤0.01%
32,880
+7,849
2484
$311K ﹤0.01%
11,557
-70
2485
$311K ﹤0.01%
37,395
+1,297
2486
$311K ﹤0.01%
18,857
+550
2487
$310K ﹤0.01%
37,363
+6,362
2488
$310K ﹤0.01%
12,690
+421
2489
$310K ﹤0.01%
14,468
+588
2490
$310K ﹤0.01%
20,691
+594
2491
$310K ﹤0.01%
7,673
+1,110
2492
$309K ﹤0.01%
34,773
-299
2493
$309K ﹤0.01%
16,415
+1,235
2494
$308K ﹤0.01%
9,895
+255
2495
$307K ﹤0.01%
29,177
+433
2496
$307K ﹤0.01%
22,570
+2,597
2497
$307K ﹤0.01%
38,332
+1,558
2498
$306K ﹤0.01%
6,121
+1,054
2499
$305K ﹤0.01%
19,324
+568
2500
$304K ﹤0.01%
13,589
+375
98 99
100
101 102