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
401
$20M 0.05%
992,185
+40,081
402
$20M 0.05%
350,421
+8,635
403
$20M 0.05%
1,374,241
-111,792
404
$20M 0.05%
159,807
+6,852
405
$19.9M 0.05%
522,317
-810
406
$19.8M 0.05%
159,437
+8,566
407
$19.8M 0.05%
671,153
+56,701
408
$19.7M 0.05%
211,570
+19,400
409
$19.7M 0.05%
32,002
+1,950
410
$19.7M 0.05%
966,548
+17,308
411
$19.6M 0.05%
137,666
+2,833
412
$19.6M 0.05%
514,447
+14,535
413
$19.6M 0.05%
287,781
+5,998
414
$19.5M 0.05%
207,538
+22,309
415
$19.4M 0.05%
180,109
+10,962
416
$19.4M 0.05%
147,895
+42,494
417
$19.4M 0.05%
104,190
+5,855
418
$19.4M 0.05%
787,807
+15,936
419
$19.3M 0.05%
180,207
+10,159
420
$19.2M 0.04%
201,690
+10,766
421
$19.2M 0.04%
689,375
+7,960
422
$19.2M 0.04%
729,277
+52,324
423
$19.1M 0.04%
217,793
+7,857
424
$19M 0.04%
640,617
+27,780
425
$19M 0.04%
336,375
+8,613
15 16
17
18 19