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
776
$7.57M 0.02%
135,194
+4,490
777
$7.55M 0.02%
74,264
+2,087
778
$7.54M 0.02%
111,095
+10,744
779
$7.51M 0.02%
98,005
+25,763
780
$7.5M 0.02%
189,336
+5,611
781
$7.47M 0.02%
252,988
+9,779
782
$7.47M 0.02%
118,861
+4,530
783
$7.47M 0.02%
122,594
+12,941
784
$7.45M 0.02%
145,547
-6,074
785
$7.44M 0.02%
184,622
+5,492
786
$7.44M 0.02%
119,324
+32,465
787
$7.43M 0.02%
109,751
+6,460
788
$7.43M 0.02%
117,247
+2,939
789
$7.43M 0.02%
109,846
+1,598
790
$7.41M 0.02%
46,331
-6,669
791
$7.41M 0.02%
60,363
+10,986
792
$7.39M 0.02%
123,423
+2,933
793
$7.39M 0.02%
194,631
+6,353
794
$7.38M 0.02%
593,064
+28,602
795
$7.38M 0.02%
903,573
+34,609
796
$7.38M 0.02%
62,863
+2,067
797
$7.37M 0.02%
153,594
+43,906
798
$7.33M 0.02%
196,972
+5,915
799
$7.31M 0.02%
201,703
-12,176
800
$7.26M 0.02%
6,108
+339
30 31
32
33 34