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
2776
$98K ﹤0.01%
1,010
-21,404
2777
$98K ﹤0.01%
10,491
-1,490
2778
$97K ﹤0.01%
30,894
+1,460
2779
$97K ﹤0.01%
+11,316
2780
$93K ﹤0.01%
35,909
-4,803
2781
$93K ﹤0.01%
14,260
+686
2782
$92K ﹤0.01%
463
+133
2783
$92K ﹤0.01%
17,295
-25,618
2784
$91K ﹤0.01%
12,078
+715
2785
$88K ﹤0.01%
+12,885
2786
$88K ﹤0.01%
16,954
+5,325
2787
$87K ﹤0.01%
12,798
+647
2788
$85K ﹤0.01%
19,402
+6,261
2789
$84K ﹤0.01%
+13,090
2790
$84K ﹤0.01%
1,320
+49
2791
$84K ﹤0.01%
25
+6
2792
$84K ﹤0.01%
49,207
+2,597
2793
$80K ﹤0.01%
+10,764
2794
$78K ﹤0.01%
2,870
+887
2795
$78K ﹤0.01%
+10,562
2796
$78K ﹤0.01%
11,026
+735
2797
$78K ﹤0.01%
17,554
-2,588
2798
$75K ﹤0.01%
3
+1
2799
$73K ﹤0.01%
4,618
+251
2800
$73K ﹤0.01%
26,022
+6,752
110 111
112
113 114