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
1201
$3.67M 0.01%
186,893
+4,737
1202
$3.67M 0.01%
94,983
+26,515
1203
$3.66M 0.01%
77,811
+20,700
1204
$3.65M 0.01%
91,473
+2,723
1205
$3.65M 0.01%
165,686
+46,169
1206
$3.64M 0.01%
70,240
+21,190
1207
$3.64M 0.01%
134,408
+4,753
1208
$3.63M 0.01%
91,438
+5,479
1209
$3.62M 0.01%
79,370
+20,462
1210
$3.61M 0.01%
61,153
+16,304
1211
$3.58M 0.01%
151,189
+6,324
1212
$3.58M 0.01%
89,761
+21,355
1213
$3.58M 0.01%
82,023
+4,435
1214
$3.57M 0.01%
84,000
+25,432
1215
$3.56M 0.01%
45,231
+11,006
1216
$3.56M 0.01%
187,966
+5,240
1217
$3.56M 0.01%
86,460
+908
1218
$3.56M 0.01%
76,945
+474
1219
$3.56M 0.01%
103,909
+28,054
1220
$3.55M 0.01%
129,434
+34,141
1221
$3.53M 0.01%
51,138
+12,803
1222
$3.53M 0.01%
76,496
+20,631
1223
$3.53M 0.01%
56,323
+8,736
1224
$3.52M 0.01%
98,334
+26,606
1225
$3.51M 0.01%
63,827
+18,427
47 48
49
50 51