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
576
$12M 0.03%
199,673
+23,024
577
$12M 0.03%
384,540
+29,093
578
$11.9M 0.03%
61,216
+2,064
579
$11.9M 0.03%
259,210
+18,509
580
$11.9M 0.03%
405,130
+14,686
581
$11.8M 0.03%
381,955
+7,410
582
$11.8M 0.03%
44,927
+1,731
583
$11.7M 0.03%
409,431
+25,659
584
$11.7M 0.03%
303,666
+20,273
585
$11.7M 0.03%
218,919
+8,418
586
$11.6M 0.03%
139,293
+3,891
587
$11.6M 0.03%
11,889
+603
588
$11.5M 0.03%
92,070
+2,706
589
$11.5M 0.03%
84,852
+4,088
590
$11.5M 0.03%
220,535
-3,969
591
$11.5M 0.03%
767,008
+53,544
592
$11.5M 0.03%
74,133
+2,279
593
$11.4M 0.03%
217,528
+8,250
594
$11.4M 0.03%
118,874
-920
595
$11.4M 0.03%
425,686
+26,248
596
$11.4M 0.03%
110,645
-4,094
597
$11.3M 0.03%
361,362
+10,830
598
$11.3M 0.03%
539,998
+105,896
599
$11.2M 0.03%
189,777
+65,239
600
$11.2M 0.03%
249,543
+12,499
22 23
24
25 26