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
51
$144M 0.34%
1,830,137
+19,759
52
$143M 0.33%
80,539
+1,065
53
$141M 0.33%
1,753,135
+15,099
54
$139M 0.33%
2,383,016
+13,988
55
$139M 0.32%
2,549,646
+33,766
56
$134M 0.31%
3,012,634
+505,352
57
$133M 0.31%
1,578,991
+79,286
58
$131M 0.31%
5,978,290
+72,170
59
$129M 0.3%
770,297
+22,405
60
$127M 0.3%
1,299,680
+1,374
61
$126M 0.29%
2,259,668
+37,670
62
$123M 0.29%
1,025,234
+6,463
63
$123M 0.29%
1,490,292
+5,724
64
$122M 0.29%
1,470,541
+46,765
65
$122M 0.28%
1,666,544
+76,498
66
$122M 0.28%
949,568
+28,796
67
$120M 0.28%
500,793
-25,170
68
$117M 0.27%
1,091,862
+12,261
69
$115M 0.27%
2,666,326
+80,331
70
$113M 0.26%
3,532,644
+276,680
71
$111M 0.26%
40,934,960
+2,181,920
72
$111M 0.26%
1,378,715
+5,323
73
$110M 0.26%
337,309
+4,302
74
$109M 0.26%
408,914
+7,124
75
$109M 0.25%
800,594
+57,937
1 2
3
4 5