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
426
$18.9M 0.04%
379,056
+18,936
427
$18.9M 0.04%
245,006
+18,134
428
$18.8M 0.04%
169,176
+6,172
429
$18.5M 0.04%
510,276
+31,817
430
$18.4M 0.04%
437,282
+6,161
431
$18.4M 0.04%
1,335,215
+62,155
432
$18.4M 0.04%
585,718
+13,479
433
$18.4M 0.04%
152,658
+4,657
434
$18.4M 0.04%
285,151
+16,801
435
$18.3M 0.04%
253,988
-35,869
436
$18.2M 0.04%
374,327
+17,273
437
$18.2M 0.04%
263,306
+8,711
438
$18.2M 0.04%
98,541
+3,596
439
$18.1M 0.04%
90,572
+2,553
440
$18.1M 0.04%
337,830
+17,386
441
$18.1M 0.04%
506,026
+25,838
442
$18M 0.04%
617,753
+22,340
443
$18M 0.04%
185,120
+2,221
444
$17.8M 0.04%
213,982
+9,899
445
$17.8M 0.04%
806,156
+47,743
446
$17.6M 0.04%
159,331
-5,569
447
$17.6M 0.04%
337,447
+12,791
448
$17.4M 0.04%
347,306
+5,943
449
$17.4M 0.04%
261,714
+53,178
450
$17.4M 0.04%
287,744
+6,790
16 17
18
19 20