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
676
$9.29M 0.02%
285,456
+5,816
677
$9.28M 0.02%
341,225
+4,604
678
$9.26M 0.02%
189,531
+13,231
679
$9.24M 0.02%
130,946
+6,016
680
$9.22M 0.02%
108,919
+4,162
681
$9.21M 0.02%
224,637
+9,589
682
$9.21M 0.02%
180,228
+6,319
683
$9.2M 0.02%
146,096
+6,434
684
$9.18M 0.02%
274,748
+20,221
685
$9.15M 0.02%
558,352
+21,154
686
$9.13M 0.02%
102,645
+4,240
687
$9.11M 0.02%
344,356
+13,634
688
$9.09M 0.02%
20,063
+4,187
689
$9.09M 0.02%
129,756
+5,344
690
$9.07M 0.02%
428,068
+12,632
691
$9.06M 0.02%
109,774
+5,940
692
$9.05M 0.02%
188,057
+13,186
693
$9.03M 0.02%
100,511
+3,468
694
$9.02M 0.02%
66,074
+2,312
695
$9M 0.02%
69,760
+2,363
696
$8.96M 0.02%
99,661
+3,150
697
$8.9M 0.02%
86,025
+2,354
698
$8.9M 0.02%
206,211
+1,324
699
$8.87M 0.02%
128,083
+517
700
$8.85M 0.02%
312,211
+13,561
26 27
28
29 30