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
2826
$42K ﹤0.01%
1,275
+93
2827
$42K ﹤0.01%
23,314
+6,980
2828
$41K ﹤0.01%
1,147
+53
2829
$41K ﹤0.01%
17,247
+5,907
2830
$40K ﹤0.01%
22,694
+12,667
2831
$38K ﹤0.01%
2,443
+708
2832
$37K ﹤0.01%
74
+4
2833
$37K ﹤0.01%
11,753
+911
2834
$29K ﹤0.01%
121
+8
2835
$29K ﹤0.01%
27,276
-3,182
2836
$27K ﹤0.01%
+197
2837
– –
0
2838
$20K ﹤0.01%
1,636
+87
2839
$15K ﹤0.01%
4,540
+230
2840
$13K ﹤0.01%
458
+28
2841
$12K ﹤0.01%
+1,339
2842
$1K ﹤0.01%
22,000
2843
– –
-78,939
2844
– –
-1,019
2845
– –
-4,563
2846
– –
-7,111
2847
– –
-20,636
2848
– –
-234,224
2849
– –
-111,824
2850
– –
-30,003
112 113
114
115 116