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
501
$15M 0.04%
163,529
+5,948
502
$14.9M 0.03%
190,233
+6,038
503
$14.9M 0.03%
711,777
+122,785
504
$14.9M 0.03%
353,838
+10,010
505
$14.8M 0.03%
183,569
+14,608
506
$14.8M 0.03%
447,159
+33,585
507
$14.7M 0.03%
351,580
+9,873
508
$14.7M 0.03%
180,994
+2,635
509
$14.7M 0.03%
336,195
+26,724
510
$14.6M 0.03%
704,756
+21,817
511
$14.5M 0.03%
201,274
+21,234
512
$14.5M 0.03%
344,706
+16,982
513
$14.4M 0.03%
606,940
+23,408
514
$14.4M 0.03%
216,874
+37,466
515
$14.4M 0.03%
374,630
+111,221
516
$14.4M 0.03%
207,382
+14,353
517
$14.4M 0.03%
224,422
+6,720
518
$14.3M 0.03%
284,134
-11,912
519
$14.3M 0.03%
215,803
+11,206
520
$14.3M 0.03%
119,269
+8,435
521
$14.2M 0.03%
190,178
+11,448
522
$14.1M 0.03%
403,832
+9,143
523
$14.1M 0.03%
175,175
+4,162
524
$14.1M 0.03%
784,326
+34,339
525
$14.1M 0.03%
147,503
-1,704
19 20
21
22 23