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
801
$7.22M 0.02%
363,058
+17,363
802
$7.19M 0.02%
20,428
+5,733
803
$7.19M 0.02%
279,496
+18,030
804
$7.18M 0.02%
87,152
+2,642
805
$7.15M 0.02%
46,007
+1,560
806
$7.15M 0.02%
461,695
+25,413
807
$7.15M 0.02%
213,635
+9,527
808
$7.15M 0.02%
274,950
+3,872
809
$7.13M 0.02%
121,474
-41
810
$7.12M 0.02%
145,547
+40,945
811
$7.06M 0.02%
172,748
+9,478
812
$7.05M 0.02%
75,040
+2,678
813
$7.01M 0.02%
10,724
+730
814
$6.99M 0.02%
197,497
+12,016
815
$6.97M 0.02%
185,010
+1,429
816
$6.96M 0.02%
92,311
-2,449
817
$6.96M 0.02%
162,599
+4,770
818
$6.95M 0.02%
155,762
+10,123
819
$6.94M 0.02%
209,858
+25,708
820
$6.94M 0.02%
268,501
+18,161
821
$6.94M 0.02%
209,597
+15,590
822
$6.92M 0.02%
110,358
+11,177
823
$6.92M 0.02%
796,894
+88,396
824
$6.91M 0.02%
186,847
+4,527
825
$6.91M 0.02%
76,738
+20,670
31 32
33
34 35