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
1251
$3.38M 0.01%
152,849
+3,047
1252
$3.37M 0.01%
45,502
+10,889
1253
$3.37M 0.01%
48,417
+3,066
1254
$3.35M 0.01%
101,085
+26,233
1255
$3.33M 0.01%
87,605
+28,798
1256
$3.32M 0.01%
204,767
+24,945
1257
$3.32M 0.01%
66,984
+18,165
1258
$3.32M 0.01%
163,218
+45,780
1259
$3.32M 0.01%
+129,225
1260
$3.31M 0.01%
68,585
+25,750
1261
$3.31M 0.01%
89,197
+23,885
1262
$3.3M 0.01%
103,820
+25,554
1263
$3.3M 0.01%
117,999
+8,619
1264
$3.28M 0.01%
74,024
+20,954
1265
$3.28M 0.01%
126,816
+32,384
1266
$3.28M 0.01%
104,754
+6,469
1267
$3.27M 0.01%
387,754
+110,018
1268
$3.26M 0.01%
47,110
+43,110
1269
$3.26M 0.01%
155,576
+43,243
1270
$3.24M 0.01%
144,697
+39,262
1271
$3.24M 0.01%
84,271
+4,183
1272
$3.23M 0.01%
49,943
+13,899
1273
$3.23M 0.01%
57,828
+4,523
1274
$3.21M 0.01%
55,282
+14,487
1275
$3.21M 0.01%
40,156
+8,221
49 50
51
52 53