RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

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 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.5M 0.08%
408,847
+12,295
252
$35.5M 0.08%
1,397,250
+30,319
253
$35.1M 0.08%
1,142,625
+23,339
254
$34.8M 0.08%
510,605
+4,801
255
$34.6M 0.08%
587,095
+21,842
256
$34.5M 0.08%
1,857,750
+63,630
257
$34.3M 0.08%
436,653
+10,728
258
$34.2M 0.08%
581,794
+25,391
259
$34M 0.08%
1,911,942
+64,351
260
$33.8M 0.08%
484,917
+16,419
261
$33.7M 0.08%
308,866
+12,335
262
$33.7M 0.08%
246,581
+6,474
263
$33.5M 0.08%
386,914
+7,843
264
$33.4M 0.08%
579,572
+34,387
265
$33.3M 0.08%
557,464
+23,559
266
$33.2M 0.08%
339,037
+8,771
267
$33.2M 0.08%
641,216
+13,744
268
$33.2M 0.08%
69,257
+2,365
269
$33.1M 0.08%
408,153
+24,087
270
$32.9M 0.08%
2,262,479
+48,258
271
$32.8M 0.08%
386,862
+38,275
272
$32.8M 0.08%
255,366
+6,266
273
$32.7M 0.08%
637,047
+9,344
274
$32.6M 0.08%
859,372
+74,339
275
$32.6M 0.08%
989,123
+11,050
9 10
11
12 13