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
976
$5.24M 0.01%
291,779
+11,163
977
$5.23M 0.01%
65,948
+16,536
978
$5.22M 0.01%
33,954
+2,337
979
$5.22M 0.01%
216,613
+6,910
980
$5.2M 0.01%
151,197
+10,385
981
$5.19M 0.01%
85,120
+2,558
982
$5.18M 0.01%
239,108
+13,397
983
$5.16M 0.01%
117,470
+8,256
984
$5.16M 0.01%
74,243
+292
985
$5.16M 0.01%
40,021
+1,252
986
$5.15M 0.01%
462,195
+116,147
987
$5.13M 0.01%
334,744
+19,725
988
$5.13M 0.01%
82,889
+20,660
989
$5.12M 0.01%
104,929
+25,400
990
$5.12M 0.01%
163,896
+6,397
991
$5.12M 0.01%
70,771
+20,817
992
$5.11M 0.01%
51,241
+13,778
993
$5.11M 0.01%
60,069
+4
994
$5.11M 0.01%
45,314
+1,754
995
$5.1M 0.01%
357,760
+34,592
996
$5.07M 0.01%
63,356
+1,542
997
$5.07M 0.01%
103,067
+24,149
998
$5.06M 0.01%
174,194
+6,242
999
$5.05M 0.01%
189,043
+5,142
1000
$5M 0.01%
226,171
+54,715
38 39
40
41 42