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
2526
$286K ﹤0.01%
15,356
-386
2527
$285K ﹤0.01%
25,504
+13,292
2528
$284K ﹤0.01%
10,099
+197
2529
$284K ﹤0.01%
10,926
+2,329
2530
$284K ﹤0.01%
18,010
+65
2531
$283K ﹤0.01%
72,613
+19,571
2532
$282K ﹤0.01%
10,445
+361
2533
$282K ﹤0.01%
10,623
+183
2534
$282K ﹤0.01%
13,640
+549
2535
$281K ﹤0.01%
8,791
+283
2536
$280K ﹤0.01%
23,024
+4,309
2537
$280K ﹤0.01%
13,817
+508
2538
$279K ﹤0.01%
60,809
+42,074
2539
$279K ﹤0.01%
54,715
+2,195
2540
$279K ﹤0.01%
28,217
+1,235
2541
$278K ﹤0.01%
13,293
+549
2542
$278K ﹤0.01%
2,321
+14
2543
$277K ﹤0.01%
32,221
+3,347
2544
$276K ﹤0.01%
108,249
+6,994
2545
$276K ﹤0.01%
58,161
+12,841
2546
$275K ﹤0.01%
43,996
+1,515
2547
$274K ﹤0.01%
88,393
+3,244
2548
$273K ﹤0.01%
13,580
+5
2549
$271K ﹤0.01%
12,380
+461
2550
$271K ﹤0.01%
15,583
+688
100 101
102
103 104