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
451
$17.3M 0.04%
676,745
-7,625
452
$17.2M 0.04%
150,323
+4,750
453
$17.2M 0.04%
104,785
+4,750
454
$17.2M 0.04%
+286,950
455
$17.1M 0.04%
165,749
+6,161
456
$17.1M 0.04%
475,411
+15,882
457
$17.1M 0.04%
185,955
+4,119
458
$17M 0.04%
194,777
+12,108
459
$17M 0.04%
582,080
+14,064
460
$17M 0.04%
488,739
+16,818
461
$17M 0.04%
147,927
+4,804
462
$16.9M 0.04%
87,488
+4,064
463
$16.9M 0.04%
426,874
-9,171
464
$16.9M 0.04%
258,318
-10,187
465
$16.8M 0.04%
195,673
+7,259
466
$16.8M 0.04%
192,298
+4,395
467
$16.7M 0.04%
17,158
+878
468
$16.7M 0.04%
370,870
+12,277
469
$16.6M 0.04%
7,888
+320
470
$16.6M 0.04%
109,744
+7,100
471
$16.5M 0.04%
522,747
+38,424
472
$16.5M 0.04%
473,288
+22,789
473
$16.5M 0.04%
183,439
+8,715
474
$16.5M 0.04%
555,179
-1,572
475
$16.4M 0.04%
87,710
+2,645
17 18
19
20 21