RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$21.8M
2
+$20.5M
3
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
Exxon Mobil
XOM
+$16.9M

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 15.06%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16.4M 0.04%
268,586
+74,263
477
$16.3M 0.04%
510,460
+15,694
478
$16.3M 0.04%
367,532
+16,540
479
$16.2M 0.04%
440,499
+14,725
480
$16.2M 0.04%
297,619
+10,844
481
$16M 0.04%
78,646
+1,929
482
$16M 0.04%
198,842
+29,108
483
$15.9M 0.04%
365,974
-3,593
484
$15.8M 0.04%
230,772
+11,329
485
$15.7M 0.04%
197,756
-1,240
486
$15.6M 0.04%
257,356
+8,438
487
$15.6M 0.04%
306,429
-51,245
488
$15.6M 0.04%
94,386
+4,803
489
$15.6M 0.04%
314,896
+13,429
490
$15.5M 0.04%
398,495
+74,862
491
$15.5M 0.04%
247,435
+33,677
492
$15.4M 0.04%
280,218
+10,319
493
$15.4M 0.04%
663,945
+30,105
494
$15.2M 0.04%
115,993
+3,670
495
$15.1M 0.04%
101,612
+4,546
496
$15.1M 0.04%
161,116
+6,844
497
$15M 0.04%
190,496
+8,913
498
$15M 0.04%
290,696
+427
499
$15M 0.04%
118,149
+4,077
500
$15M 0.04%
163,529
+5,948
18 19
20
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