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
326
$25.8M 0.06%
752,464
+24,428
327
$25.7M 0.06%
236,983
+150,225
328
$25.7M 0.06%
308,163
-72,357
329
$25.6M 0.06%
690,066
+18,602
330
$25.6M 0.06%
619,553
+16,467
331
$25.6M 0.06%
314,895
+16,921
332
$25.5M 0.06%
2,859,400
+18,950
333
$25.4M 0.06%
667,532
+16,460
334
$25.3M 0.06%
327,849
+8,061
335
$25M 0.06%
188,631
+24,297
336
$25M 0.06%
1,078,291
+53,525
337
$24.8M 0.06%
361,984
+12,265
338
$24.6M 0.06%
526,496
+15,994
339
$24.6M 0.06%
105,274
+14,692
340
$24.6M 0.06%
450,703
+11,239
341
$24.6M 0.06%
429,706
+6,177
342
$24.3M 0.06%
762,990
+34,500
343
$24.2M 0.06%
502,481
+19,423
344
$24.1M 0.06%
216,580
+8,356
345
$24.1M 0.06%
425,742
+14,156
346
$24M 0.06%
297,211
+6,005
347
$23.9M 0.06%
239,062
+12,107
348
$23.6M 0.06%
741,469
+12,320
349
$23.2M 0.05%
1,468,563
+48,945
350
$23.1M 0.05%
730,080
+49,348
12 13
14
15 16