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
276
$32.2M 0.08%
670,795
+13,866
277
$32.2M 0.08%
931,224
+42,945
278
$32.2M 0.08%
327,549
-8,116
279
$31.8M 0.07%
257,848
+14,509
280
$31.6M 0.07%
110,628
+1,233
281
$31.5M 0.07%
2,447,700
-8,724
282
$31.5M 0.07%
363,691
+8,209
283
$31.4M 0.07%
1,360,110
+20,210
284
$31.3M 0.07%
259,592
+7,297
285
$31.2M 0.07%
741,162
-488
286
$31M 0.07%
198,220
+6,849
287
$30.8M 0.07%
321,305
+8,348
288
$30.6M 0.07%
2,292,374
+125,720
289
$30.6M 0.07%
132,243
+8,089
290
$30.3M 0.07%
479,462
-16,842
291
$29.9M 0.07%
305,227
+10,368
292
$29.8M 0.07%
474,473
+12,618
293
$29.6M 0.07%
320,295
+17,429
294
$29.6M 0.07%
473,843
+64,648
295
$29.4M 0.07%
190,010
-4,373
296
$29.2M 0.07%
552,788
+4,697
297
$29.2M 0.07%
327,878
+2,418
298
$29.1M 0.07%
222,298
+12,396
299
$29.1M 0.07%
789,432
+20,776
300
$29M 0.07%
507,651
+10,050
10 11
12
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