RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

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 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4.81M 0.01%
90,551
+4,745
1027
$4.8M 0.01%
279,523
+64,245
1028
$4.78M 0.01%
329,475
+86,536
1029
$4.78M 0.01%
94,078
+1,618
1030
$4.78M 0.01%
84,840
+2,771
1031
$4.78M 0.01%
152,419
+35,751
1032
$4.76M 0.01%
662,580
+227,164
1033
$4.76M 0.01%
109,854
+2,634
1034
$4.75M 0.01%
109,141
+34,287
1035
$4.75M 0.01%
101,452
+6,236
1036
$4.74M 0.01%
132,479
+8,648
1037
$4.74M 0.01%
225,450
+66,456
1038
$4.74M 0.01%
65,234
+3,091
1039
$4.72M 0.01%
359,814
+18,140
1040
$4.71M 0.01%
465,405
+20,169
1041
$4.71M 0.01%
165,497
+5,424
1042
$4.7M 0.01%
30,799
+8,790
1043
$4.69M 0.01%
39,082
+9,145
1044
$4.69M 0.01%
33,151
+8,324
1045
$4.69M 0.01%
103,198
-62
1046
$4.66M 0.01%
141,759
+34,803
1047
$4.65M 0.01%
242,887
+9,381
1048
$4.64M 0.01%
128,778
+31,025
1049
$4.64M 0.01%
95,277
+1,682
1050
$4.64M 0.01%
399,124
-276
40 41
42
43 44