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
101
$83.4M 0.19%
1,766,754
+43,881
102
$83.4M 0.19%
1,011,391
+20,269
103
$81.7M 0.19%
1,052,949
+31,606
104
$81.6M 0.19%
2,307,859
+56,334
105
$80.9M 0.19%
414,499
+3,779
106
$80.7M 0.19%
488,232
+7,130
107
$80.7M 0.19%
632,990
-18,458
108
$79.4M 0.19%
744,220
+20,530
109
$78.9M 0.18%
599,689
+10,012
110
$78.9M 0.18%
1,833,392
+3,017
111
$78.7M 0.18%
1,929,365
+33,644
112
$78.7M 0.18%
5,069,295
-188,769
113
$77.5M 0.18%
414,114
+11,953
114
$77M 0.18%
1,564,097
+50,918
115
$76.8M 0.18%
503,572
+44,962
116
$76.7M 0.18%
6,592,641
+169,967
117
$76M 0.18%
639,879
-9,614
118
$75.7M 0.18%
571,742
+8,975
119
$72M 0.17%
830,811
+14,641
120
$71.6M 0.17%
3,292,188
+119,163
121
$71M 0.17%
1,076,960
+12,415
122
$70.4M 0.16%
1,176,888
+36,961
123
$69.4M 0.16%
291,691
+22,450
124
$68.7M 0.16%
929,452
+76,704
125
$68.4M 0.16%
1,473,318
+35,640
3 4
5
6 7