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
2476
$319K ﹤0.01%
28,841
+3,705
2477
$318K ﹤0.01%
7,883
+343
2478
$317K ﹤0.01%
127,784
+4,734
2479
$316K ﹤0.01%
16,509
+2,729
2480
$313K ﹤0.01%
14,637
+519
2481
$313K ﹤0.01%
10,034
+239
2482
$312K ﹤0.01%
1,455
-10
2483
$312K ﹤0.01%
21,519
+722
2484
$311K ﹤0.01%
32,880
+7,849
2485
$311K ﹤0.01%
11,557
-70
2486
$311K ﹤0.01%
37,395
+1,297
2487
$311K ﹤0.01%
18,857
+550
2488
$310K ﹤0.01%
20,691
+594
2489
$310K ﹤0.01%
37,363
+6,362
2490
$310K ﹤0.01%
12,690
+421
2491
$310K ﹤0.01%
14,468
+588
2492
$310K ﹤0.01%
7,673
+1,110
2493
$309K ﹤0.01%
34,773
-299
2494
$309K ﹤0.01%
16,415
+1,235
2495
$308K ﹤0.01%
9,895
+255
2496
$307K ﹤0.01%
38,332
+1,558
2497
$307K ﹤0.01%
29,177
+433
2498
$307K ﹤0.01%
22,570
+2,597
2499
$306K ﹤0.01%
6,121
+1,054
2500
$305K ﹤0.01%
19,324
+568
98 99
100
101 102