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
1226
$3.51M 0.01%
108,639
+2,528
1227
$3.51M 0.01%
569,469
+31,526
1228
$3.51M 0.01%
225,119
+92
1229
$3.5M 0.01%
176,165
+14,044
1230
$3.49M 0.01%
46,762
+10,478
1231
$3.48M 0.01%
367,790
+94,580
1232
$3.48M 0.01%
62,602
+15,011
1233
$3.48M 0.01%
184,480
+12,337
1234
$3.46M 0.01%
86,744
+7,936
1235
$3.45M 0.01%
86,169
+3,330
1236
$3.45M 0.01%
80,065
+2,092
1237
$3.45M 0.01%
44,946
+5,137
1238
$3.44M 0.01%
57,766
+16,229
1239
$3.44M 0.01%
173,123
+5,189
1240
$3.43M 0.01%
203,540
+53,355
1241
$3.42M 0.01%
124,008
+33,864
1242
$3.42M 0.01%
30,795
+9,583
1243
$3.41M 0.01%
129,421
+35,016
1244
$3.4M 0.01%
84,049
+3,467
1245
$3.4M 0.01%
144,971
+41,818
1246
$3.39M 0.01%
199,402
+2,441
1247
$3.39M 0.01%
152,189
+16,629
1248
$3.38M 0.01%
56,877
+14,527
1249
$3.38M 0.01%
208,353
+20,086
1250
$3.38M 0.01%
152,849
+3,047
48 49
50
51 52