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
526
$14M 0.03%
131,873
+8,086
527
$14M 0.03%
190,624
+5,479
528
$14M 0.03%
600,463
+3,096
529
$13.9M 0.03%
349,954
-21,808
530
$13.9M 0.03%
764,683
+43,263
531
$13.9M 0.03%
304,355
+46,178
532
$13.8M 0.03%
112,453
+4,395
533
$13.8M 0.03%
646,789
+18,355
534
$13.8M 0.03%
176,720
-15,692
535
$13.8M 0.03%
98,128
+3,111
536
$13.7M 0.03%
277,838
+13,907
537
$13.6M 0.03%
266,498
+7,090
538
$13.5M 0.03%
2,283,660
+146,233
539
$13.4M 0.03%
1,729,752
+138,192
540
$13.3M 0.03%
42,660
+19,035
541
$13.3M 0.03%
207,382
+10,324
542
$13.3M 0.03%
129,536
+2,900
543
$13.2M 0.03%
357,379
+14,379
544
$13.2M 0.03%
158,918
+9,256
545
$13.2M 0.03%
173,816
+5,469
546
$13.1M 0.03%
269,213
-1,150
547
$13.1M 0.03%
78,506
+2,760
548
$13.1M 0.03%
160,677
+4,362
549
$13M 0.03%
251,867
+10,170
550
$13M 0.03%
211,450
+14,188
20 21
22
23 24