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
2751
$124K ﹤0.01%
13,778
+449
2752
$123K ﹤0.01%
45,010
-147
2753
$122K ﹤0.01%
16,792
+3,608
2754
$122K ﹤0.01%
44,145
+8,298
2755
$122K ﹤0.01%
21,031
+3,257
2756
$119K ﹤0.01%
13,307
+2,361
2757
$119K ﹤0.01%
1,889
+311
2758
$118K ﹤0.01%
+11,866
2759
$117K ﹤0.01%
43,016
+7,844
2760
$116K ﹤0.01%
+11,679
2761
$114K ﹤0.01%
+10,589
2762
$113K ﹤0.01%
28,219
+6,377
2763
$111K ﹤0.01%
38,928
-5,375
2764
$111K ﹤0.01%
11,076
-552
2765
$111K ﹤0.01%
43,259
+553
2766
$109K ﹤0.01%
2,398
+298
2767
$109K ﹤0.01%
5,550
+21
2768
$109K ﹤0.01%
10,518
+421
2769
$108K ﹤0.01%
695
+31
2770
$108K ﹤0.01%
2,925
+523
2771
$107K ﹤0.01%
72,108
+2,970
2772
$107K ﹤0.01%
25,469
+1,127
2773
$103K ﹤0.01%
642
+28
2774
$98K ﹤0.01%
10,491
-1,490
2775
$98K ﹤0.01%
14,235
+1,840
109 110
111
112 113