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
1101
$4.27M 0.01%
93,514
+4,584
1102
$4.27M 0.01%
120,648
+4,288
1103
$4.26M 0.01%
336,347
+14,027
1104
$4.24M 0.01%
73,430
+19,644
1105
$4.24M 0.01%
200,391
+1,868
1106
$4.23M 0.01%
64,086
+16,815
1107
$4.21M 0.01%
234,612
+6,268
1108
$4.21M 0.01%
142,236
+7,616
1109
$4.2M 0.01%
176,034
+18,855
1110
$4.2M 0.01%
83,593
+2,328
1111
$4.19M 0.01%
102,969
-3,829
1112
$4.19M 0.01%
743,664
-676
1113
$4.18M 0.01%
61,544
+2,238
1114
$4.17M 0.01%
178,377
+7,291
1115
$4.17M 0.01%
41,566
+1,881
1116
$4.14M 0.01%
63,745
+22,141
1117
$4.14M 0.01%
213,913
+4,164
1118
$4.13M 0.01%
89,571
+975
1119
$4.13M 0.01%
67,640
+2,071
1120
$4.12M 0.01%
138,446
+9,724
1121
$4.11M 0.01%
128,075
+1,608
1122
$4.11M 0.01%
200,145
+51,444
1123
$4.1M 0.01%
371,318
+4,945
1124
$4.1M 0.01%
137,923
+2,925
1125
$4.1M 0.01%
66,956
+9,818
43 44
45
46 47