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
2601
$240K ﹤0.01%
11,446
+341
2602
$239K ﹤0.01%
34,839
+1,118
2603
$239K ﹤0.01%
61
+2
2604
$238K ﹤0.01%
40,307
+1,744
2605
$235K ﹤0.01%
14,265
+568
2606
$234K ﹤0.01%
12,467
+2,723
2607
$232K ﹤0.01%
14,958
+1,040
2608
$231K ﹤0.01%
8,881
+382
2609
$230K ﹤0.01%
4,821
+137
2610
$230K ﹤0.01%
16,286
+280
2611
$229K ﹤0.01%
24
+1
2612
$229K ﹤0.01%
31,837
+1,294
2613
$228K ﹤0.01%
+6,066
2614
$228K ﹤0.01%
2,062
+66
2615
$227K ﹤0.01%
9,446
+458
2616
$225K ﹤0.01%
37,129
+2,869
2617
$222K ﹤0.01%
7,512
-294
2618
$221K ﹤0.01%
979
+28
2619
$220K ﹤0.01%
19,143
+491
2620
$220K ﹤0.01%
11,164
+392
2621
$220K ﹤0.01%
+13,029
2622
$220K ﹤0.01%
9,608
+209
2623
$219K ﹤0.01%
41,414
+7,027
2624
$217K ﹤0.01%
2,099
+83
2625
$217K ﹤0.01%
19,080
+833
103 104
105
106 107