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
1126
$4.09M 0.01%
191,347
+16,971
1127
$4.09M 0.01%
75,582
-1,906
1128
$4.09M 0.01%
172,653
+45,219
1129
$4.08M 0.01%
182,455
+88,241
1130
$4.08M 0.01%
217,916
+6,157
1131
$4.07M 0.01%
111,556
+4,137
1132
$4.07M 0.01%
94,602
+22,264
1133
$4.06M 0.01%
178,168
+11,684
1134
$4.06M 0.01%
62,488
-304
1135
$4.06M 0.01%
94,276
+21,095
1136
$4.05M 0.01%
91,484
+20,725
1137
$4.04M 0.01%
86,496
+23,904
1138
$4.04M 0.01%
90,771
+5,491
1139
$4.03M 0.01%
117,349
-340
1140
$4.02M 0.01%
98,000
+34,342
1141
$4.02M 0.01%
65,042
+4,602
1142
$4.02M 0.01%
403,710
+11,190
1143
$4.02M 0.01%
463,028
+154,688
1144
$4.02M 0.01%
88,092
+1,860
1145
$4.01M 0.01%
56,071
+1,749
1146
$4.01M 0.01%
28,149
+1,428
1147
$4M 0.01%
209,426
+22,925
1148
$3.98M 0.01%
40,660
+1,263
1149
$3.98M 0.01%
276,229
+28,611
1150
$3.97M 0.01%
102,494
+5,153
44 45
46
47 48