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
1001
$5M 0.01%
235,757
+8,965
1002
$4.99M 0.01%
117,646
+32,947
1003
$4.97M 0.01%
83,619
+2,700
1004
$4.97M 0.01%
70,328
+2,679
1005
$4.97M 0.01%
73,728
+17,700
1006
$4.96M 0.01%
36,554
+8,177
1007
$4.95M 0.01%
133,482
+6,311
1008
$4.92M 0.01%
214,493
+22,823
1009
$4.9M 0.01%
165,647
+776
1010
$4.9M 0.01%
113,325
+2,616
1011
$4.89M 0.01%
4,152
+365
1012
$4.89M 0.01%
199,098
+11,417
1013
$4.88M 0.01%
233,050
+23,530
1014
$4.86M 0.01%
106,931
+1,562
1015
$4.86M 0.01%
280,215
+75,205
1016
$4.86M 0.01%
8,108
+416
1017
$4.86M 0.01%
104,568
+30,096
1018
$4.85M 0.01%
101,190
+25,446
1019
$4.84M 0.01%
282,810
+69,788
1020
$4.84M 0.01%
94,411
+4,028
1021
$4.82M 0.01%
136,236
+10,102
1022
$4.82M 0.01%
194,621
+22,314
1023
$4.82M 0.01%
195,875
+56,611
1024
$4.81M 0.01%
60,859
+5,827
1025
$4.81M 0.01%
90,551
+4,745
39 40
41
42 43