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
826
$6.91M 0.02%
76,738
+20,670
827
$6.89M 0.02%
168,001
+5,768
828
$6.88M 0.02%
114,171
+43,659
829
$6.87M 0.02%
142,928
+5,503
830
$6.87M 0.02%
97,334
+4,721
831
$6.86M 0.02%
59,803
+20,922
832
$6.83M 0.02%
263,188
+18,779
833
$6.83M 0.02%
412,905
-6,600
834
$6.82M 0.02%
93,813
+1,402
835
$6.82M 0.02%
188,778
-543
836
$6.81M 0.02%
446,204
+25,831
837
$6.8M 0.02%
78,829
+1,642
838
$6.76M 0.02%
166,029
+3,049
839
$6.74M 0.02%
276,279
+15,008
840
$6.74M 0.02%
120,903
+4,300
841
$6.73M 0.02%
159,278
+48,011
842
$6.7M 0.02%
283,621
+6,973
843
$6.69M 0.02%
89,930
+3,400
844
$6.68M 0.02%
104,637
+5,733
845
$6.67M 0.02%
373,502
-24,564
846
$6.64M 0.02%
335,889
+5,443
847
$6.64M 0.02%
99,900
+30,538
848
$6.63M 0.02%
200,407
+9,863
849
$6.62M 0.02%
82,434
+8,020
850
$6.61M 0.02%
114,220
+10,353
32 33
34
35 36