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
1276
$3.2M 0.01%
109,638
+6,619
1277
$3.2M 0.01%
45,237
+13,590
1278
$3.2M 0.01%
57,620
+17,018
1279
$3.19M 0.01%
77,578
+19,211
1280
$3.18M 0.01%
64,208
+5,298
1281
$3.17M 0.01%
66,644
+558
1282
$3.17M 0.01%
121,297
+31,718
1283
$3.17M 0.01%
36,895
+9,770
1284
$3.16M 0.01%
211,461
+7,994
1285
$3.16M 0.01%
87,395
+5,305
1286
$3.16M 0.01%
384,899
+98,870
1287
$3.15M 0.01%
36,601
+1,133
1288
$3.15M 0.01%
92,907
+7,230
1289
$3.15M 0.01%
86,650
+24,150
1290
$3.15M 0.01%
152,550
+11,499
1291
$3.14M 0.01%
108,110
+25,919
1292
$3.13M 0.01%
133,620
+28,993
1293
$3.13M 0.01%
130,730
+37,608
1294
$3.13M 0.01%
119,494
+1,002
1295
$3.13M 0.01%
47,587
+2,024
1296
$3.13M 0.01%
159,391
+8,881
1297
$3.13M 0.01%
43,963
+10,600
1298
$3.13M 0.01%
90,305
+19,091
1299
$3.11M 0.01%
134,196
+32,046
1300
$3.11M 0.01%
45,906
+4,278
50 51
52
53 54