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
876
$6.29M 0.01%
450,103
-11,303
877
$6.28M 0.01%
115,189
+6,790
878
$6.28M 0.01%
93,641
+5,548
879
$6.25M 0.01%
939,719
+80,693
880
$6.24M 0.01%
144,802
+40,958
881
$6.18M 0.01%
84,077
+2,102
882
$6.18M 0.01%
182,232
+55,637
883
$6.17M 0.01%
187,418
+12,053
884
$6.16M 0.01%
110,829
+41,216
885
$6.14M 0.01%
147,146
+6,747
886
$6.11M 0.01%
103,996
+4,900
887
$6.1M 0.01%
315,946
+6,814
888
$6.1M 0.01%
76,123
+5,949
889
$6.09M 0.01%
80,492
+3,008
890
$6.08M 0.01%
297,378
+19,853
891
$6.07M 0.01%
357,578
+64,636
892
$6.06M 0.01%
82,415
+21,241
893
$6.06M 0.01%
365,894
+18,484
894
$6.05M 0.01%
65,110
+1,447
895
$6.05M 0.01%
277,881
+28,472
896
$6.04M 0.01%
261,264
+4,392
897
$6.02M 0.01%
86,994
+2,603
898
$6.02M 0.01%
212,980
+7,980
899
$6.01M 0.01%
195,742
+12,856
900
$6M 0.01%
299,432
+94,908
34 35
36
37 38