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
351
$23M 0.05%
751,913
-28,458
352
$23M 0.05%
540,738
+12,277
353
$22.9M 0.05%
360,352
+136,196
354
$22.8M 0.05%
826,914
+25,561
355
$22.7M 0.05%
410,242
+8,015
356
$22.7M 0.05%
637,472
+35,320
357
$22.6M 0.05%
418,345
-8,232
358
$22.6M 0.05%
102,761
+4,131
359
$22.6M 0.05%
348,436
+7,601
360
$22.4M 0.05%
310,574
+32,897
361
$22.3M 0.05%
429,325
+14,634
362
$22.2M 0.05%
218,118
+29,853
363
$22.1M 0.05%
935,793
+12,962
364
$22M 0.05%
636,111
+46,482
365
$22M 0.05%
525,020
+9,375
366
$22M 0.05%
293,537
+16,149
367
$21.9M 0.05%
529,984
+20,795
368
$21.9M 0.05%
207,300
+7,594
369
$21.9M 0.05%
163,979
+10,192
370
$21.8M 0.05%
181,413
+25,838
371
$21.8M 0.05%
911,376
+26,595
372
$21.7M 0.05%
210,526
+12,975
373
$21.7M 0.05%
131,374
+3,481
374
$21.7M 0.05%
291,121
+10,141
375
$21.7M 0.05%
258,954
+8,849
13 14
15
16 17