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
601
$11.1M 0.03%
457,516
+23,424
602
$11.1M 0.03%
379,901
+15,435
603
$11.1M 0.03%
1,447,070
+57,770
604
$11M 0.03%
241,439
+10,660
605
$11M 0.03%
224,448
+21,751
606
$11M 0.03%
190,097
+14,328
607
$10.9M 0.03%
218,724
+6,114
608
$10.9M 0.03%
136,748
+5,096
609
$10.9M 0.03%
190,442
+4,836
610
$10.9M 0.03%
149,191
-1,385
611
$10.8M 0.03%
68,090
+4,753
612
$10.8M 0.03%
283,639
-25,777
613
$10.8M 0.03%
130,258
+17,866
614
$10.8M 0.03%
238,510
+8,566
615
$10.8M 0.03%
319,027
+10,177
616
$10.8M 0.03%
+197,812
617
$10.7M 0.02%
122,780
+2,708
618
$10.6M 0.02%
238,598
+11,075
619
$10.6M 0.02%
110,933
+1,199
620
$10.6M 0.02%
181,296
+6,412
621
$10.6M 0.02%
227,731
+3,341
622
$10.6M 0.02%
293,615
+7,761
623
$10.6M 0.02%
51,420
+14,580
624
$10.5M 0.02%
121,425
+7,774
625
$10.5M 0.02%
411,972
+3,624
23 24
25
26 27