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
651
$9.87M 0.02%
948,226
+38,746
652
$9.86M 0.02%
100,623
+3,886
653
$9.85M 0.02%
486,608
+34,404
654
$9.85M 0.02%
250,702
+1,559
655
$9.78M 0.02%
168,422
+6,941
656
$9.74M 0.02%
334,748
-28,491
657
$9.72M 0.02%
519,650
+22,343
658
$9.72M 0.02%
106,478
+3,186
659
$9.71M 0.02%
652,815
+230,528
660
$9.69M 0.02%
116,171
+31,014
661
$9.68M 0.02%
155,379
+5,985
662
$9.67M 0.02%
1,102,952
+40,981
663
$9.67M 0.02%
86,774
+3,216
664
$9.61M 0.02%
259,041
+9,912
665
$9.56M 0.02%
466,684
+19,799
666
$9.52M 0.02%
710,794
+113,240
667
$9.51M 0.02%
231,257
+14,251
668
$9.48M 0.02%
783,426
+43,271
669
$9.44M 0.02%
756,370
+40,044
670
$9.44M 0.02%
158,288
+5,330
671
$9.39M 0.02%
211,843
+7,383
672
$9.37M 0.02%
352,043
+20,557
673
$9.36M 0.02%
514,158
-52,459
674
$9.32M 0.02%
159,032
+7,620
675
$9.31M 0.02%
296,580
+9,697
25 26
27
28 29