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
1326
$2.97M 0.01%
60,854
+4,605
1327
$2.96M 0.01%
88,616
+4,439
1328
$2.96M 0.01%
83,987
+19,046
1329
$2.95M 0.01%
51,259
+1,652
1330
$2.95M 0.01%
56,220
-1,048
1331
$2.93M 0.01%
30,224
+869
1332
$2.93M 0.01%
93,619
+28,420
1333
$2.93M 0.01%
124,289
+31,848
1334
$2.92M 0.01%
158,928
+35,638
1335
$2.92M 0.01%
406,113
+119,584
1336
$2.92M 0.01%
49,516
+1,369
1337
$2.91M 0.01%
87,313
+25,543
1338
$2.91M 0.01%
119,426
-5,188
1339
$2.91M 0.01%
221,403
+59,307
1340
$2.91M 0.01%
140,603
+56,140
1341
$2.89M 0.01%
59,636
+8,358
1342
$2.89M 0.01%
244,675
+17,469
1343
$2.89M 0.01%
65,005
+13,928
1344
$2.88M 0.01%
123,641
+783
1345
$2.87M 0.01%
45,131
+7,196
1346
$2.85M 0.01%
389,420
+13,150
1347
$2.85M 0.01%
21,618
+3,513
1348
$2.84M 0.01%
72,445
+20,316
1349
$2.84M 0.01%
151,342
+40,459
1350
$2.84M 0.01%
76,204
+3,304
52 53
54
55 56