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
1051
$4.6M 0.01%
56,015
+16,808
1052
$4.58M 0.01%
265,346
+67,854
1053
$4.57M 0.01%
283,227
+29,690
1054
$4.57M 0.01%
53,064
+1,459
1055
$4.57M 0.01%
153,916
+476
1056
$4.57M 0.01%
128,800
+4,220
1057
$4.56M 0.01%
354,396
+18,601
1058
$4.56M 0.01%
67,410
+18,119
1059
$4.55M 0.01%
69,528
+2,159
1060
$4.55M 0.01%
85,713
+5,040
1061
$4.54M 0.01%
89,874
+23,011
1062
$4.52M 0.01%
241,264
+67,028
1063
$4.51M 0.01%
170,278
+8,390
1064
$4.51M 0.01%
341,904
+38,095
1065
$4.51M 0.01%
141,799
+2,717
1066
$4.5M 0.01%
43,347
+10,363
1067
$4.5M 0.01%
190,362
+51,367
1068
$4.49M 0.01%
174,720
+43,140
1069
$4.49M 0.01%
103,659
+30,877
1070
$4.47M 0.01%
160,760
+2,445
1071
$4.46M 0.01%
193,057
+52,473
1072
$4.46M 0.01%
71,418
+3,097
1073
$4.46M 0.01%
141,263
+4,495
1074
$4.46M 0.01%
159,556
+56,270
1075
$4.44M 0.01%
144,685
+5,428
41 42
43
44 45