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
76
$109M 0.25%
1,372,966
+33,577
77
$109M 0.25%
2,176,127
+63,893
78
$106M 0.25%
1,695,889
+8,310
79
$106M 0.25%
614,914
+32,465
80
$105M 0.25%
2,453,787
+68,161
81
$105M 0.24%
803,844
+12,883
82
$102M 0.24%
848,681
+21,414
83
$100M 0.23%
1,221,694
+42,013
84
$99.1M 0.23%
6,707,850
+76,530
85
$97M 0.23%
797,798
+37,633
86
$96.6M 0.23%
990,278
+31,939
87
$93.8M 0.22%
2,373,108
+33,240
88
$93.4M 0.22%
1,028,548
+23,750
89
$92.7M 0.22%
603,270
-13,306
90
$92.6M 0.22%
338,632
-29,033
91
$89.9M 0.21%
1,908,759
+59,881
92
$89.2M 0.21%
1,175,770
+36,340
93
$88.4M 0.21%
230,601
+5,651
94
$86.4M 0.2%
1,362,856
+41,177
95
$86.2M 0.2%
654,914
+14,452
96
$84.9M 0.2%
1,347,782
+27,458
97
$84.5M 0.2%
746,743
+13,419
98
$84.5M 0.2%
1,697,698
+52,493
99
$84.2M 0.2%
907,958
+10,853
100
$83.8M 0.2%
818,067
+10,082
2 3
4
5 6