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
26
$283M 0.66%
4,728,498
-51,429
27
$279M 0.65%
6,568,375
-21,293
28
$274M 0.64%
3,082,933
+46,939
29
$271M 0.63%
1,650,832
+24,255
30
$270M 0.63%
2,391,611
+19,386
31
$264M 0.62%
1,584,578
+17,601
32
$239M 0.56%
5,356,466
+122,747
33
$216M 0.5%
1,314,521
+18,213
34
$211M 0.49%
1,320,085
+13,459
35
$204M 0.48%
2,853,312
+39,264
36
$194M 0.45%
8,081,388
+243,174
37
$190M 0.44%
2,357,173
+122,793
38
$188M 0.44%
1,449,024
-4,619
39
$185M 0.43%
2,366,849
+21,026
40
$182M 0.43%
1,618,300
+11,277
41
$161M 0.38%
910,108
-33,385
42
$160M 0.37%
2,455,314
+7,181
43
$159M 0.37%
1,280,003
+10,679
44
$155M 0.36%
1,464,974
+25,653
45
$153M 0.36%
2,258,902
+46,707
46
$152M 0.35%
2,646,712
+71,144
47
$151M 0.35%
658,734
+22,378
48
$150M 0.35%
2,914,382
+74,644
49
$148M 0.35%
1,240,282
+23,422
50
$148M 0.34%
2,089,794
+56,867
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2
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