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
901
$5.97M 0.01%
63,400
+1,731
902
$5.97M 0.01%
52,463
-33,189
903
$5.93M 0.01%
115,593
+28,854
904
$5.93M 0.01%
166,458
+43,081
905
$5.93M 0.01%
125,824
+33,065
906
$5.92M 0.01%
183,741
+7,234
907
$5.9M 0.01%
71,615
+13,996
908
$5.88M 0.01%
194,449
+3,603
909
$5.87M 0.01%
72,897
+4,488
910
$5.87M 0.01%
113,766
+28,871
911
$5.85M 0.01%
319,775
+7,178
912
$5.85M 0.01%
67,937
+1,637
913
$5.83M 0.01%
38,174
-187
914
$5.82M 0.01%
9,323
+242
915
$5.82M 0.01%
119,863
+27,029
916
$5.81M 0.01%
67,935
+1,788
917
$5.79M 0.01%
189,364
+5,337
918
$5.77M 0.01%
84,186
+22,498
919
$5.77M 0.01%
108,078
+31,294
920
$5.76M 0.01%
126,808
+13,142
921
$5.76M 0.01%
104,742
+23,972
922
$5.75M 0.01%
166,244
-6,700
923
$5.75M 0.01%
247,574
+9,395
924
$5.75M 0.01%
80,190
+2,852
925
$5.72M 0.01%
110,308
+3,871
35 36
37
38 39