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
626
$10.5M 0.02%
107,215
+71,309
627
$10.4M 0.02%
631,955
+10,089
628
$10.4M 0.02%
87,203
+2,365
629
$10.4M 0.02%
330,002
+25,408
630
$10.4M 0.02%
100,001
+19,481
631
$10.4M 0.02%
226,724
+10,706
632
$10.4M 0.02%
529,161
-317,420
633
$10.3M 0.02%
506,416
+35,646
634
$10.3M 0.02%
188,684
+8,930
635
$10.3M 0.02%
172,659
+4,768
636
$10.2M 0.02%
139,170
+10,011
637
$10.2M 0.02%
238,242
+8,478
638
$10.2M 0.02%
310,097
+12,254
639
$10.2M 0.02%
80,584
+3,212
640
$10.2M 0.02%
257,537
-17,944
641
$10.1M 0.02%
104,203
+3,622
642
$10.1M 0.02%
120,192
-11,479
643
$10M 0.02%
146,135
+6,878
644
$10M 0.02%
211,838
+2,731
645
$10M 0.02%
276,515
+22,801
646
$9.98M 0.02%
345,110
+10,873
647
$9.98M 0.02%
51,999
+2,959
648
$9.98M 0.02%
280,297
+13,249
649
$9.89M 0.02%
180,898
+6,857
650
$9.89M 0.02%
88,103
+2,803
24 25
26
27 28