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
2776
$98K ﹤0.01%
1,010
-21,404
2777
$97K ﹤0.01%
30,894
+1,460
2778
$97K ﹤0.01%
+11,316
2779
$93K ﹤0.01%
14,260
+686
2780
$93K ﹤0.01%
35,909
-4,803
2781
$92K ﹤0.01%
17,295
-25,618
2782
$92K ﹤0.01%
463
+133
2783
$91K ﹤0.01%
12,078
+715
2784
$88K ﹤0.01%
+12,885
2785
$88K ﹤0.01%
16,954
+5,325
2786
$87K ﹤0.01%
12,798
+647
2787
$85K ﹤0.01%
19,402
+6,261
2788
$84K ﹤0.01%
+13,090
2789
$84K ﹤0.01%
1,320
+49
2790
$84K ﹤0.01%
25
+6
2791
$84K ﹤0.01%
49,207
+2,597
2792
$80K ﹤0.01%
+10,764
2793
$78K ﹤0.01%
11,026
+735
2794
$78K ﹤0.01%
17,554
-2,588
2795
$78K ﹤0.01%
2,870
+887
2796
$78K ﹤0.01%
+10,562
2797
$75K ﹤0.01%
3
+1
2798
$73K ﹤0.01%
4,618
+251
2799
$73K ﹤0.01%
26,022
+6,752
2800
$71K ﹤0.01%
18,979
+4,628
110 111
112
113 114