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
1051
$4.62M 0.01%
172,019
+11,169
1052
$4.6M 0.01%
56,015
+16,808
1053
$4.58M 0.01%
265,346
+67,854
1054
$4.57M 0.01%
283,227
+29,690
1055
$4.57M 0.01%
53,064
+1,459
1056
$4.57M 0.01%
153,916
+476
1057
$4.57M 0.01%
128,800
+4,220
1058
$4.56M 0.01%
354,396
+18,601
1059
$4.56M 0.01%
67,410
+18,119
1060
$4.55M 0.01%
69,528
+2,159
1061
$4.55M 0.01%
85,713
+5,040
1062
$4.54M 0.01%
89,874
+23,011
1063
$4.52M 0.01%
241,264
+67,028
1064
$4.51M 0.01%
170,278
+8,390
1065
$4.51M 0.01%
341,904
+38,095
1066
$4.51M 0.01%
141,799
+2,717
1067
$4.5M 0.01%
43,347
+10,363
1068
$4.5M 0.01%
190,362
+51,367
1069
$4.49M 0.01%
174,720
+43,140
1070
$4.49M 0.01%
103,659
+30,877
1071
$4.47M 0.01%
160,760
+2,445
1072
$4.46M 0.01%
193,057
+52,473
1073
$4.46M 0.01%
71,418
+3,097
1074
$4.46M 0.01%
141,263
+4,495
1075
$4.46M 0.01%
159,556
+56,270
41 42
43
44 45