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
851
$6.6M 0.02%
243,763
+71,077
852
$6.58M 0.02%
193,134
+6,917
853
$6.52M 0.02%
275,485
+7,664
854
$6.49M 0.02%
83,368
+23,320
855
$6.49M 0.02%
165,332
+5,266
856
$6.48M 0.02%
55,278
+13,288
857
$6.48M 0.02%
491,585
+23,065
858
$6.47M 0.02%
159,322
+41,372
859
$6.45M 0.02%
780,032
+94,384
860
$6.44M 0.02%
160,198
+5,738
861
$6.44M 0.02%
230,174
+13,852
862
$6.42M 0.02%
142,027
+6,187
863
$6.41M 0.02%
111,066
+31,662
864
$6.38M 0.01%
182,014
+7,178
865
$6.34M 0.01%
82,769
+2,160
866
$6.34M 0.01%
536,936
+24,491
867
$6.31M 0.01%
309,663
+15,236
868
$6.31M 0.01%
137,214
+10,064
869
$6.31M 0.01%
232,878
-102,860
870
$6.31M 0.01%
113,504
+3,849
871
$6.3M 0.01%
106,972
+2,932
872
$6.3M 0.01%
193,826
+36,843
873
$6.3M 0.01%
93,327
+24,361
874
$6.3M 0.01%
25,964
+5,103
875
$6.29M 0.01%
450,103
-11,303
33 34
35
36 37