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
2676
$179K ﹤0.01%
38,334
+1,509
2677
$179K ﹤0.01%
15,571
+530
2678
$178K ﹤0.01%
17,679
+2,568
2679
$177K ﹤0.01%
17,979
+586
2680
$176K ﹤0.01%
+10,822
2681
$176K ﹤0.01%
19,874
+853
2682
$175K ﹤0.01%
+10,459
2683
$175K ﹤0.01%
13,757
+637
2684
$174K ﹤0.01%
17,339
+559
2685
$173K ﹤0.01%
6,714
+891
2686
$173K ﹤0.01%
2,169
+70
2687
$171K ﹤0.01%
13,228
+1,829
2688
$169K ﹤0.01%
25,764
+1,000
2689
$169K ﹤0.01%
15,284
-1,151
2690
$169K ﹤0.01%
63,868
+22,523
2691
$168K ﹤0.01%
13,266
-504
2692
$168K ﹤0.01%
54,506
+2,734
2693
$167K ﹤0.01%
34,777
+1,568
2694
$167K ﹤0.01%
12,716
+858
2695
$167K ﹤0.01%
17,725
+843
2696
$166K ﹤0.01%
10,682
+519
2697
$166K ﹤0.01%
19,718
+706
2698
$165K ﹤0.01%
15,673
+2,021
2699
$165K ﹤0.01%
1,495
+65
2700
$165K ﹤0.01%
63,500
106 107
108
109 110