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
2501
$304K ﹤0.01%
13,589
+375
2502
$302K ﹤0.01%
19,445
+784
2503
$301K ﹤0.01%
67,980
+17,674
2504
$300K ﹤0.01%
33,552
+6,935
2505
$298K ﹤0.01%
20,502
+715
2506
$298K ﹤0.01%
28,266
+907
2507
$298K ﹤0.01%
10,709
+441
2508
$297K ﹤0.01%
34,326
+987
2509
$297K ﹤0.01%
+15,233
2510
$294K ﹤0.01%
213,306
+8,143
2511
$294K ﹤0.01%
+10,198
2512
$294K ﹤0.01%
29,099
+858
2513
$293K ﹤0.01%
73,370
+2,499
2514
$293K ﹤0.01%
129,291
+4,397
2515
$292K ﹤0.01%
31,044
+1,092
2516
$292K ﹤0.01%
870
+121
2517
$290K ﹤0.01%
15,782
+706
2518
$289K ﹤0.01%
20,155
+845
2519
$289K ﹤0.01%
45,241
+1,349
2520
$289K ﹤0.01%
2,342
+56
2521
$288K ﹤0.01%
12,511
-23
2522
$288K ﹤0.01%
24,182
+968
2523
$287K ﹤0.01%
25,713
+988
2524
$287K ﹤0.01%
3,185
+122
2525
$286K ﹤0.01%
19,647
+722
99 100
101
102 103