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
2801
$71K ﹤0.01%
18,979
+4,628
2802
$70K ﹤0.01%
96,120
+3,683
2803
$69K ﹤0.01%
6
+2
2804
$69K ﹤0.01%
12,108
+696
2805
$68K ﹤0.01%
1,718
+98
2806
$68K ﹤0.01%
23,832
-3,175
2807
– –
0
2808
$63K ﹤0.01%
2,249
+119
2809
$63K ﹤0.01%
48,260
+17,633
2810
$62K ﹤0.01%
11,551
-1,852
2811
– –
0
2812
$60K ﹤0.01%
7,456
+3,000
2813
$59K ﹤0.01%
+10,186
2814
$59K ﹤0.01%
11
+4
2815
$56K ﹤0.01%
2,684
+196
2816
$56K ﹤0.01%
10
-2
2817
$53K ﹤0.01%
+13,688
2818
$53K ﹤0.01%
20,060
+9,990
2819
$53K ﹤0.01%
40,600
-12,307
2820
$52K ﹤0.01%
28,185
+1,274
2821
$51K ﹤0.01%
773
+36
2822
$51K ﹤0.01%
+10,310
2823
$51K ﹤0.01%
14,908
+858
2824
$50K ﹤0.01%
14,143
-2,459
2825
$43K ﹤0.01%
177
+5
111 112
113
114 115