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
926
$5.72M 0.01%
298,226
+71,283
927
$5.69M 0.01%
115,880
+6,181
928
$5.68M 0.01%
128,185
+44,774
929
$5.68M 0.01%
394,818
+14,234
930
$5.67M 0.01%
108,862
+4,011
931
$5.66M 0.01%
110,294
+4,445
932
$5.66M 0.01%
199,678
+9,173
933
$5.59M 0.01%
247,697
+16,549
934
$5.59M 0.01%
132,601
+32,867
935
$5.56M 0.01%
116,816
+2,101
936
$5.55M 0.01%
70,555
+4,883
937
$5.54M 0.01%
79,545
+3,877
938
$5.54M 0.01%
75,514
+629
939
$5.54M 0.01%
124,713
+3,705
940
$5.54M 0.01%
394,556
-18,527
941
$5.53M 0.01%
141,788
+25,649
942
$5.51M 0.01%
55,188
+13,389
943
$5.51M 0.01%
204,697
+11,728
944
$5.51M 0.01%
433,904
+19,700
945
$5.51M 0.01%
62,624
+18,287
946
$5.5M 0.01%
110,905
+9,871
947
$5.5M 0.01%
174,743
+14,968
948
$5.48M 0.01%
353,439
+14,551
949
$5.47M 0.01%
321,261
+12,856
950
$5.46M 0.01%
145,823
+3,831
36 37
38
39 40