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
1301
$3.08M 0.01%
192,894
+59,247
1302
$3.07M 0.01%
51,757
+1,088
1303
$3.05M 0.01%
55,432
+1,780
1304
$3.05M 0.01%
55,478
+2,154
1305
$3.05M 0.01%
129,210
+2,552
1306
$3.04M 0.01%
84,508
+3,001
1307
$3.03M 0.01%
70,516
+16,822
1308
$3.03M 0.01%
126,513
+37,091
1309
$3.03M 0.01%
65,748
+15,893
1310
$3.02M 0.01%
82,292
+41,520
1311
$3.02M 0.01%
94,889
+5,195
1312
$3.02M 0.01%
20,843
+714
1313
$3.02M 0.01%
203,972
+7,766
1314
$3.01M 0.01%
15,716
+517
1315
$3M 0.01%
144,512
+16,730
1316
$3M 0.01%
79,590
+14,492
1317
$3M 0.01%
35,203
+1,360
1318
$2.99M 0.01%
162,024
-3,888
1319
$2.99M 0.01%
73,534
+20,618
1320
$2.99M 0.01%
130,819
+36,154
1321
$2.98M 0.01%
46,001
+9,986
1322
$2.98M 0.01%
56,480
+14,607
1323
$2.98M 0.01%
33,337
+3,132
1324
$2.98M 0.01%
372,250
+14,377
1325
$2.97M 0.01%
60,854
+4,605
51 52
53
54 55