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 10.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.44M 0.01%
78,775
+4,513
1077
$4.44M 0.01%
27,705
+7,258
1078
$4.43M 0.01%
1,076,219
+33,168
1079
$4.43M 0.01%
51,680
+13,787
1080
$4.42M 0.01%
99,321
+2,609
1081
$4.42M 0.01%
58,525
+1,424
1082
$4.41M 0.01%
294,258
+12,607
1083
$4.4M 0.01%
72,053
+21,580
1084
$4.4M 0.01%
130,949
+4,261
1085
$4.38M 0.01%
81,514
+3,032
1086
$4.38M 0.01%
252,252
+66,632
1087
$4.38M 0.01%
72,282
+1,623
1088
$4.37M 0.01%
167,388
+17,100
1089
$4.36M 0.01%
185,258
+11,376
1090
$4.35M 0.01%
33,073
+13,278
1091
$4.35M 0.01%
30,565
+1,748
1092
$4.35M 0.01%
128,690
+36,779
1093
$4.35M 0.01%
180,912
-2,379
1094
$4.34M 0.01%
100,680
+25,705
1095
$4.32M 0.01%
120,567
+34,427
1096
$4.31M 0.01%
106,271
+25,945
1097
$4.3M 0.01%
162,552
+6,222
1098
$4.3M 0.01%
38,497
+2,016
1099
$4.29M 0.01%
81,472
+154
1100
$4.28M 0.01%
152,304
+5,093
42 43
44
45 46