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
2801
$70K ﹤0.01%
96,120
+3,683
2802
$69K ﹤0.01%
6
+2
2803
$69K ﹤0.01%
12,108
+696
2804
$68K ﹤0.01%
1,718
+98
2805
$68K ﹤0.01%
23,832
-3,175
2806
– –
0
2807
$63K ﹤0.01%
2,249
+119
2808
$63K ﹤0.01%
48,260
+17,633
2809
$62K ﹤0.01%
11,551
-1,852
2810
– –
0
2811
$60K ﹤0.01%
7,456
+3,000
2812
$59K ﹤0.01%
+1,273
2813
$59K ﹤0.01%
11
+4
2814
$56K ﹤0.01%
2,684
+196
2815
$56K ﹤0.01%
10
-2
2816
$53K ﹤0.01%
+13,688
2817
$53K ﹤0.01%
20,060
+9,990
2818
$53K ﹤0.01%
40,600
-12,307
2819
$52K ﹤0.01%
28,185
+1,274
2820
$51K ﹤0.01%
773
+36
2821
$51K ﹤0.01%
+10,310
2822
$51K ﹤0.01%
14,908
+858
2823
$50K ﹤0.01%
14,143
-2,459
2824
$43K ﹤0.01%
177
+5
2825
$43K ﹤0.01%
516
+170
111 112
113
114 115