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
2551
$270K ﹤0.01%
19,405
+554
2552
$270K ﹤0.01%
69,664
+2,488
2553
$270K ﹤0.01%
49,720
+15,213
2554
$269K ﹤0.01%
10,235
+796
2555
$269K ﹤0.01%
7,475
-296
2556
$269K ﹤0.01%
25,775
+1,255
2557
$269K ﹤0.01%
27,020
+988
2558
$268K ﹤0.01%
16,360
+605
2559
$268K ﹤0.01%
4,306
+157
2560
$268K ﹤0.01%
4,410
+137
2561
$266K ﹤0.01%
44,638
+1,648
2562
$266K ﹤0.01%
31,653
+754
2563
$264K ﹤0.01%
15,500
+637
2564
$263K ﹤0.01%
15,112
+588
2565
$263K ﹤0.01%
61,258
+2,705
2566
$263K ﹤0.01%
25,075
+783
2567
$262K ﹤0.01%
7,174
+640
2568
$260K ﹤0.01%
23,627
+1,049
2569
$259K ﹤0.01%
4,538
+176
2570
$258K ﹤0.01%
19,972
+688
2571
$257K ﹤0.01%
+8,619
2572
$257K ﹤0.01%
51,062
+2,144
2573
$256K ﹤0.01%
8,586
+312
2574
$255K ﹤0.01%
24,397
+1,039
2575
$255K ﹤0.01%
43,336
+1,831
101 102
103
104 105