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
301
$29M 0.07%
335,607
+8,124
302
$29M 0.07%
124,675
+3,323
303
$28.9M 0.07%
498,509
+10,746
304
$28.8M 0.07%
618,340
-6,969
305
$28.7M 0.07%
301,924
+7,822
306
$28.5M 0.07%
322,539
+3,594
307
$28.5M 0.07%
330,639
+9,375
308
$28.2M 0.07%
901,438
+48,052
309
$28.1M 0.07%
128,696
+3,529
310
$28M 0.07%
221,843
+3,795
311
$27.6M 0.06%
687,462
+24,749
312
$27.4M 0.06%
550,072
+35,930
313
$27.4M 0.06%
418,188
+11,163
314
$27.2M 0.06%
2,030,022
+59,866
315
$27M 0.06%
375,691
+15,971
316
$26.8M 0.06%
116,841
+1,950
317
$26.8M 0.06%
549,688
+22,842
318
$26.7M 0.06%
401,184
+20,245
319
$26.7M 0.06%
595,949
+54,497
320
$26.6M 0.06%
342,129
+8,014
321
$26.3M 0.06%
132,096
+2,291
322
$26.3M 0.06%
270,187
+8,182
323
$26M 0.06%
666,576
+21,872
324
$26M 0.06%
528,126
+11,327
325
$25.9M 0.06%
1,386,904
+86,305
11 12
13
14 15