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 10.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5.46M 0.01%
181,486
+52,662
952
$5.43M 0.01%
398,805
+14,121
953
$5.42M 0.01%
143,918
+6,580
954
$5.41M 0.01%
101,238
+22,048
955
$5.41M 0.01%
149,888
+9,853
956
$5.4M 0.01%
251,723
+6,944
957
$5.39M 0.01%
251,922
+7,295
958
$5.38M 0.01%
204,222
+1,904
959
$5.38M 0.01%
327,015
+5,225
960
$5.37M 0.01%
6,106
+105
961
$5.36M 0.01%
126,808
+4,406
962
$5.35M 0.01%
214,132
+52,311
963
$5.34M 0.01%
498,508
+128,560
964
$5.34M 0.01%
95,941
+3,001
965
$5.32M 0.01%
650,785
+152,615
966
$5.3M 0.01%
82,050
-11,553
967
$5.29M 0.01%
176,166
+45,086
968
$5.29M 0.01%
127,553
+5,647
969
$5.28M 0.01%
200,923
+11,332
970
$5.28M 0.01%
131,144
+35,827
971
$5.28M 0.01%
135,105
+36,293
972
$5.27M 0.01%
200,448
+16,637
973
$5.26M 0.01%
105,382
+26,533
974
$5.25M 0.01%
112,650
+1,817
975
$5.25M 0.01%
86,300
+24,586
37 38
39
40 41