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
876
$6.28M 0.01%
115,189
+6,790
877
$6.28M 0.01%
93,641
+5,548
878
$6.25M 0.01%
939,719
+80,693
879
$6.24M 0.01%
144,802
+40,958
880
$6.18M 0.01%
84,077
+2,102
881
$6.18M 0.01%
182,232
+55,637
882
$6.17M 0.01%
187,418
+12,053
883
$6.16M 0.01%
110,829
+41,216
884
$6.14M 0.01%
147,146
+6,747
885
$6.11M 0.01%
103,996
+4,900
886
$6.1M 0.01%
315,946
+6,814
887
$6.1M 0.01%
76,123
+5,949
888
$6.09M 0.01%
80,492
+3,008
889
$6.08M 0.01%
297,378
+19,853
890
$6.07M 0.01%
357,578
+64,636
891
$6.06M 0.01%
82,415
+21,241
892
$6.06M 0.01%
365,894
+18,484
893
$6.05M 0.01%
65,110
+1,447
894
$6.05M 0.01%
277,881
+28,472
895
$6.04M 0.01%
261,264
+4,392
896
$6.02M 0.01%
86,994
+2,603
897
$6.02M 0.01%
212,980
+7,980
898
$6.01M 0.01%
195,742
+12,856
899
$6M 0.01%
299,432
+94,908
900
$6M 0.01%
137,501
+32,640
34 35
36
37 38