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
826
$6.89M 0.02%
168,001
+5,768
827
$6.88M 0.02%
114,171
+43,659
828
$6.87M 0.02%
142,928
+5,503
829
$6.87M 0.02%
97,334
+4,721
830
$6.86M 0.02%
59,803
+20,922
831
$6.83M 0.02%
263,188
+18,779
832
$6.83M 0.02%
412,905
-6,600
833
$6.82M 0.02%
93,813
+1,402
834
$6.82M 0.02%
188,778
-543
835
$6.81M 0.02%
446,204
+25,831
836
$6.8M 0.02%
78,829
+1,642
837
$6.76M 0.02%
166,029
+3,049
838
$6.74M 0.02%
276,279
+15,008
839
$6.74M 0.02%
120,903
+4,300
840
$6.73M 0.02%
159,278
+48,011
841
$6.7M 0.02%
283,621
+6,973
842
$6.69M 0.02%
89,930
+3,400
843
$6.68M 0.02%
104,637
+5,733
844
$6.67M 0.02%
373,502
-24,564
845
$6.64M 0.02%
335,889
+5,443
846
$6.64M 0.02%
99,900
+30,538
847
$6.63M 0.02%
200,407
+9,863
848
$6.62M 0.02%
82,434
+8,020
849
$6.61M 0.02%
114,220
+10,353
850
$6.61M 0.02%
278,892
+77,227
32 33
34
35 36