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
2626
$216K ﹤0.01%
57,658
+3,471
2627
$216K ﹤0.01%
26,976
+1,147
2628
$216K ﹤0.01%
15,167
+576
2629
$216K ﹤0.01%
9,635
+441
2630
$215K ﹤0.01%
47,632
+1,942
2631
$214K ﹤0.01%
29,343
+868
2632
$212K ﹤0.01%
+7,702
2633
$211K ﹤0.01%
31,699
+1,382
2634
$211K ﹤0.01%
12,365
+461
2635
$210K ﹤0.01%
69,718
+4,833
2636
$210K ﹤0.01%
65,077
+17,452
2637
$210K ﹤0.01%
+12,484
2638
$209K ﹤0.01%
+8,248
2639
$209K ﹤0.01%
11,234
+333
2640
$208K ﹤0.01%
22,428
+3,493
2641
$208K ﹤0.01%
16,666
-120
2642
$206K ﹤0.01%
9,668
+371
2643
$206K ﹤0.01%
+55,280
2644
$206K ﹤0.01%
22,417
+2,179
2645
$205K ﹤0.01%
3,310
+216
2646
$204K ﹤0.01%
12,385
+439
2647
$203K ﹤0.01%
29,784
+400
2648
$203K ﹤0.01%
2,677
+120
2649
$202K ﹤0.01%
35,137
+1,429
2650
$201K ﹤0.01%
46,235
+2,176
104 105
106
107 108