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
2726
$142K ﹤0.01%
18,370
+733
2727
$142K ﹤0.01%
14,343
+527
2728
$142K ﹤0.01%
26,780
+988
2729
$140K ﹤0.01%
15,844
+637
2730
$140K ﹤0.01%
2,518
+715
2731
$140K ﹤0.01%
3,281
-20
2732
$140K ﹤0.01%
2
2733
$140K ﹤0.01%
23,693
+1,058
2734
$137K ﹤0.01%
34,686
+2,686
2735
$136K ﹤0.01%
10,938
+380
2736
$135K ﹤0.01%
73,128
+18,730
2737
$134K ﹤0.01%
31,467
+1,676
2738
$134K ﹤0.01%
27,955
+1,205
2739
$134K ﹤0.01%
2,912
+113
2740
$134K ﹤0.01%
+15,679
2741
$133K ﹤0.01%
36,440
+1,277
2742
$132K ﹤0.01%
25,939
+939
2743
$131K ﹤0.01%
12,901
+510
2744
$131K ﹤0.01%
14,525
+598
2745
$130K ﹤0.01%
32,550
+1,666
2746
$130K ﹤0.01%
2,325
+551
2747
$129K ﹤0.01%
17,968
+4,985
2748
$127K ﹤0.01%
16,789
+925
2749
$127K ﹤0.01%
12,155
+598
2750
$126K ﹤0.01%
2,289
+62
108 109
110
111 112