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
576
$12M 0.03%
311,177
+6,749
577
$12M 0.03%
199,673
+23,024
578
$12M 0.03%
384,540
+29,093
579
$11.9M 0.03%
61,216
+2,064
580
$11.9M 0.03%
259,210
+18,509
581
$11.9M 0.03%
405,130
+14,686
582
$11.8M 0.03%
381,955
+7,410
583
$11.8M 0.03%
44,927
+1,731
584
$11.7M 0.03%
409,431
+25,659
585
$11.7M 0.03%
303,666
+20,273
586
$11.7M 0.03%
218,919
+8,418
587
$11.6M 0.03%
139,293
+3,891
588
$11.6M 0.03%
11,889
+603
589
$11.5M 0.03%
92,070
+2,706
590
$11.5M 0.03%
84,852
+4,088
591
$11.5M 0.03%
220,535
-3,969
592
$11.5M 0.03%
767,008
+53,544
593
$11.5M 0.03%
74,133
+2,279
594
$11.4M 0.03%
217,528
+8,250
595
$11.4M 0.03%
118,874
-920
596
$11.4M 0.03%
425,686
+26,248
597
$11.4M 0.03%
110,645
-4,094
598
$11.3M 0.03%
361,362
+10,830
599
$11.3M 0.03%
539,998
+105,896
600
$11.2M 0.03%
189,777
+65,239
22 23
24
25 26