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
1176
$3.81M 0.01%
303,635
+19,451
1177
$3.8M 0.01%
72,863
+16,237
1178
$3.78M 0.01%
112,393
+4,952
1179
$3.78M 0.01%
55,967
+2,962
1180
$3.78M 0.01%
101,335
+5,571
1181
$3.77M 0.01%
92,989
+26,418
1182
$3.77M 0.01%
114,534
+33,652
1183
$3.75M 0.01%
264,348
-16,906
1184
$3.75M 0.01%
125,760
+28,802
1185
$3.74M 0.01%
11,157
+304
1186
$3.74M 0.01%
136,870
+4,797
1187
$3.74M 0.01%
51,585
+874
1188
$3.74M 0.01%
53,253
+18,222
1189
$3.73M 0.01%
130,309
+38,129
1190
$3.73M 0.01%
118,584
+31,422
1191
$3.73M 0.01%
59,873
+15,685
1192
$3.71M 0.01%
95,133
+39,112
1193
$3.71M 0.01%
47,385
+2,598
1194
$3.7M 0.01%
69,769
+5,008
1195
$3.7M 0.01%
47,094
+2,375
1196
$3.69M 0.01%
55,804
+15,852
1197
$3.69M 0.01%
155,272
+5,216
1198
$3.69M 0.01%
74,473
+2,310
1199
$3.69M 0.01%
330,288
+31,414
1200
$3.67M 0.01%
255,113
-840
46 47
48
49 50