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
551
$12.9M 0.03%
460,561
+15,542
552
$12.9M 0.03%
91,141
+3,658
553
$12.8M 0.03%
269,846
+19,313
554
$12.8M 0.03%
529,064
+10,268
555
$12.7M 0.03%
539,111
+11,144
556
$12.5M 0.03%
1,119,769
+16,788
557
$12.5M 0.03%
204,070
+6,474
558
$12.5M 0.03%
213,564
+19,190
559
$12.4M 0.03%
602,502
+36,536
560
$12.4M 0.03%
240,625
+6,969
561
$12.4M 0.03%
458,116
+25,136
562
$12.3M 0.03%
244,741
+6,638
563
$12.3M 0.03%
381,817
+16,939
564
$12.3M 0.03%
233,193
-1,863
565
$12.3M 0.03%
159,291
+34,745
566
$12.2M 0.03%
288,417
+23,678
567
$12.2M 0.03%
251,994
+6,503
568
$12.1M 0.03%
428,318
+3,340
569
$12.1M 0.03%
83,710
+6,896
570
$12.1M 0.03%
644,670
+50,934
571
$12.1M 0.03%
287,020
+9,356
572
$12M 0.03%
227,249
-14,137
573
$12M 0.03%
332,468
+24,681
574
$12M 0.03%
172,107
+1,232
575
$12M 0.03%
311,177
+6,749
21 22
23
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