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
526
$14.1M 0.03%
513,371
+25,498
527
$14M 0.03%
131,873
+8,086
528
$14M 0.03%
190,624
+5,479
529
$14M 0.03%
600,463
+3,096
530
$13.9M 0.03%
349,954
-21,808
531
$13.9M 0.03%
764,683
+43,263
532
$13.9M 0.03%
304,355
+46,178
533
$13.8M 0.03%
112,453
+4,395
534
$13.8M 0.03%
646,789
+18,355
535
$13.8M 0.03%
176,720
-15,692
536
$13.8M 0.03%
98,128
+3,111
537
$13.7M 0.03%
277,838
+13,907
538
$13.6M 0.03%
266,498
+7,090
539
$13.5M 0.03%
2,283,660
+146,233
540
$13.4M 0.03%
1,729,752
+138,192
541
$13.3M 0.03%
42,660
+19,035
542
$13.3M 0.03%
207,382
+10,324
543
$13.3M 0.03%
129,536
+2,900
544
$13.2M 0.03%
357,379
+14,379
545
$13.2M 0.03%
158,918
+9,256
546
$13.2M 0.03%
173,816
+5,469
547
$13.1M 0.03%
269,213
-1,150
548
$13.1M 0.03%
78,506
+2,760
549
$13.1M 0.03%
160,677
+4,362
550
$13M 0.03%
251,867
+10,170
20 21
22
23 24