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
776
$7.55M 0.02%
74,264
+2,087
777
$7.54M 0.02%
111,095
+10,744
778
$7.51M 0.02%
98,005
+25,763
779
$7.5M 0.02%
189,336
+5,611
780
$7.47M 0.02%
252,988
+9,779
781
$7.47M 0.02%
118,861
+4,530
782
$7.47M 0.02%
122,594
+12,941
783
$7.45M 0.02%
145,547
-6,074
784
$7.44M 0.02%
184,622
+5,492
785
$7.44M 0.02%
119,324
+32,465
786
$7.43M 0.02%
109,751
+6,460
787
$7.43M 0.02%
117,247
+2,939
788
$7.43M 0.02%
109,846
+1,598
789
$7.41M 0.02%
46,331
-6,669
790
$7.41M 0.02%
60,363
+10,986
791
$7.39M 0.02%
123,423
+2,933
792
$7.39M 0.02%
194,631
+6,353
793
$7.38M 0.02%
593,064
+28,602
794
$7.38M 0.02%
903,573
+34,609
795
$7.38M 0.02%
62,863
+2,067
796
$7.37M 0.02%
153,594
+43,906
797
$7.33M 0.02%
196,972
+5,915
798
$7.31M 0.02%
201,703
-12,176
799
$7.26M 0.02%
6,108
+339
800
$7.23M 0.02%
140,008
+87,749
30 31
32
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