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
851
$6.61M 0.02%
278,892
+77,227
852
$6.6M 0.02%
243,763
+71,077
853
$6.58M 0.02%
193,134
+6,917
854
$6.52M 0.02%
275,485
+7,664
855
$6.49M 0.02%
83,368
+23,320
856
$6.49M 0.02%
165,332
+5,266
857
$6.48M 0.02%
55,278
+13,288
858
$6.48M 0.02%
491,585
+23,065
859
$6.47M 0.02%
159,322
+41,372
860
$6.45M 0.02%
780,032
+94,384
861
$6.44M 0.02%
160,198
+5,738
862
$6.44M 0.02%
230,174
+13,852
863
$6.42M 0.02%
142,027
+6,187
864
$6.41M 0.02%
111,066
+31,662
865
$6.38M 0.01%
182,014
+7,178
866
$6.34M 0.01%
82,769
+2,160
867
$6.34M 0.01%
536,936
+24,491
868
$6.31M 0.01%
309,663
+15,236
869
$6.31M 0.01%
137,214
+10,064
870
$6.31M 0.01%
232,878
-102,860
871
$6.31M 0.01%
113,504
+3,849
872
$6.3M 0.01%
106,972
+2,932
873
$6.3M 0.01%
193,826
+36,843
874
$6.3M 0.01%
93,327
+24,361
875
$6.3M 0.01%
181,751
+35,727
33 34
35
36 37