RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

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 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8.85M 0.02%
312,211
+13,561
702
$8.85M 0.02%
680,433
+29,180
703
$8.84M 0.02%
166,928
+5,602
704
$8.79M 0.02%
105,966
+3,242
705
$8.78M 0.02%
681,120
+42,554
706
$8.72M 0.02%
282,162
+101,722
707
$8.71M 0.02%
43,692
+1,507
708
$8.7M 0.02%
225,808
+14,074
709
$8.68M 0.02%
139,554
+4,108
710
$8.63M 0.02%
126,985
+4,451
711
$8.59M 0.02%
124,296
+32,768
712
$8.59M 0.02%
71,145
+2,235
713
$8.58M 0.02%
91,871
+1,383
714
$8.52M 0.02%
415,826
+10,775
715
$8.5M 0.02%
261,421
+14,495
716
$8.49M 0.02%
174,481
+1,403
717
$8.49M 0.02%
296,906
+13,880
718
$8.48M 0.02%
73,793
-23,955
719
$8.48M 0.02%
128,477
+9,921
720
$8.45M 0.02%
58,989
+5,019
721
$8.42M 0.02%
77,993
+6,915
722
$8.39M 0.02%
136,944
+8,176
723
$8.39M 0.02%
188,315
+19,169
724
$8.38M 0.02%
91,881
+4,553
725
$8.38M 0.02%
360,305
+7,091
27 28
29
30 31