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
751
$8.01M 0.02%
120,468
+3,028
752
$8M 0.02%
581,634
+32,717
753
$7.99M 0.02%
411,626
+3,834
754
$7.98M 0.02%
155,045
+68,362
755
$7.97M 0.02%
43,623
+7,306
756
$7.97M 0.02%
131,252
+4,546
757
$7.91M 0.02%
105,923
+4,894
758
$7.9M 0.02%
99,689
+3,673
759
$7.9M 0.02%
128,733
+7,463
760
$7.89M 0.02%
240,658
+15,266
761
$7.88M 0.02%
80,997
+4,159
762
$7.87M 0.02%
207,221
+13,254
763
$7.86M 0.02%
316,480
+13,224
764
$7.82M 0.02%
269,972
+11,090
765
$7.78M 0.02%
407,037
+13,271
766
$7.76M 0.02%
95,123
-12,373
767
$7.76M 0.02%
374,520
+15,890
768
$7.74M 0.02%
232,238
+45,276
769
$7.72M 0.02%
281,382
+7,013
770
$7.63M 0.02%
101,329
+3,320
771
$7.63M 0.02%
286,492
+14,609
772
$7.62M 0.02%
82,715
+2,494
773
$7.61M 0.02%
120,557
+1,880
774
$7.6M 0.02%
250,143
+9,410
775
$7.59M 0.02%
126,137
+4,518
29 30
31
32 33