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
376
$21.6M 0.05%
267,677
+9,870
377
$21.6M 0.05%
126,096
+4,890
378
$21.5M 0.05%
316,466
+457
379
$21.5M 0.05%
179,672
+6,230
380
$21.4M 0.05%
361,841
+7,659
381
$21.3M 0.05%
330,237
-14,471
382
$21.2M 0.05%
669,834
+22,253
383
$21M 0.05%
629,748
+18,079
384
$20.9M 0.05%
280,684
+18,553
385
$20.7M 0.05%
226,419
-15,072
386
$20.7M 0.05%
139,869
+3,264
387
$20.7M 0.05%
519,403
+8,838
388
$20.6M 0.05%
340,135
+7,195
389
$20.6M 0.05%
618,645
+29,633
390
$20.6M 0.05%
253,670
+41,074
391
$20.5M 0.05%
222,293
+8,569
392
$20.5M 0.05%
364,412
+13,948
393
$20.4M 0.05%
121,184
+2,612
394
$20.4M 0.05%
342,199
+8,320
395
$20.4M 0.05%
429,274
+14,133
396
$20.4M 0.05%
313,196
+6,901
397
$20.3M 0.05%
598,479
+3,971
398
$20.2M 0.05%
221,424
-14,693
399
$20.1M 0.05%
577,087
+16,677
400
$20.1M 0.05%
427,974
+6,932
14 15
16
17 18