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
2651
$198K ﹤0.01%
14,832
+538
2652
$197K ﹤0.01%
23,078
+3,847
2653
$196K ﹤0.01%
17,474
+6,911
2654
$196K ﹤0.01%
10,924
+412
2655
$195K ﹤0.01%
32,557
+1,129
2656
$194K ﹤0.01%
11,012
+392
2657
$194K ﹤0.01%
32,408
+1,392
2658
$192K ﹤0.01%
1,471
+53
2659
$191K ﹤0.01%
15,277
+568
2660
$190K ﹤0.01%
15,298
+657
2661
$190K ﹤0.01%
10,663
+470
2662
$189K ﹤0.01%
13,772
+673
2663
$188K ﹤0.01%
20,855
+735
2664
$186K ﹤0.01%
19,057
+902
2665
$186K ﹤0.01%
32,082
+1,480
2666
$186K ﹤0.01%
15,517
+174
2667
$185K ﹤0.01%
15,917
+686
2668
$185K ﹤0.01%
25,371
+1,068
2669
$185K ﹤0.01%
27,852
+2,860
2670
$183K ﹤0.01%
32,202
+1,362
2671
$181K ﹤0.01%
79
+6
2672
$181K ﹤0.01%
14,399
+588
2673
$180K ﹤0.01%
52,134
+1,921
2674
$179K ﹤0.01%
1,150
+38
2675
$179K ﹤0.01%
16,426
+386
105 106
107
108 109