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
726
$8.36M 0.02%
285,235
+8,684
727
$8.35M 0.02%
152,549
-12,631
728
$8.31M 0.02%
248,788
+15,758
729
$8.29M 0.02%
114,815
+3,524
730
$8.27M 0.02%
104,727
+3,554
731
$8.26M 0.02%
340,374
+55,429
732
$8.21M 0.02%
89,085
+4,062
733
$8.19M 0.02%
461,887
+15,189
734
$8.18M 0.02%
118,961
+31,111
735
$8.18M 0.02%
87,658
+27,015
736
$8.17M 0.02%
111,753
+3,255
737
$8.14M 0.02%
259,129
+40,520
738
$8.13M 0.02%
140,322
+2,619
739
$8.12M 0.02%
156,090
+3,963
740
$8.1M 0.02%
548,746
+13,950
741
$8.09M 0.02%
223,084
+10,248
742
$8.08M 0.02%
89,751
+2,844
743
$8.07M 0.02%
259,432
+8,495
744
$8.07M 0.02%
236,926
+5,752
745
$8.07M 0.02%
98,154
+1,797
746
$8.07M 0.02%
94,175
+9,818
747
$8.04M 0.02%
158,481
+9,417
748
$8.02M 0.02%
275,789
+4,997
749
$8.01M 0.02%
432,903
+16,844
750
$8.01M 0.02%
120,468
+3,028
28 29
30
31 32