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
2576
$254K ﹤0.01%
12,560
+280
2577
$254K ﹤0.01%
4,974
+142
2578
$253K ﹤0.01%
42,947
+1,264
2579
$251K ﹤0.01%
14,154
+627
2580
$251K ﹤0.01%
8,673
+24
2581
$251K ﹤0.01%
10,727
+207
2582
$250K ﹤0.01%
31,100
+1,223
2583
$250K ﹤0.01%
+8,896
2584
$249K ﹤0.01%
+7,100
2585
$249K ﹤0.01%
28,068
+765
2586
$249K ﹤0.01%
23,355
+833
2587
$249K ﹤0.01%
22,397
+931
2588
$246K ﹤0.01%
12,672
+400
2589
$246K ﹤0.01%
8,192
+398
2590
$246K ﹤0.01%
13,184
+470
2591
$246K ﹤0.01%
30,725
+1,885
2592
$245K ﹤0.01%
43,235
+2,555
2593
$244K ﹤0.01%
4,686
-6
2594
$244K ﹤0.01%
25,555
+3,397
2595
$244K ﹤0.01%
25,970
+1,118
2596
$244K ﹤0.01%
8,446
+283
2597
$243K ﹤0.01%
+8,524
2598
$242K ﹤0.01%
22,834
+1,815
2599
$242K ﹤0.01%
26,721
+65
2600
$242K ﹤0.01%
27,690
+761
102 103
104
105 106