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
1326
$2.96M 0.01%
88,616
+4,439
1327
$2.96M 0.01%
83,987
+19,046
1328
$2.95M 0.01%
51,259
+1,652
1329
$2.95M 0.01%
56,220
-1,048
1330
$2.93M 0.01%
30,224
+869
1331
$2.93M 0.01%
93,619
+28,420
1332
$2.93M 0.01%
124,289
+31,848
1333
$2.92M 0.01%
158,928
+35,638
1334
$2.92M 0.01%
406,113
+119,584
1335
$2.92M 0.01%
49,516
+1,369
1336
$2.91M 0.01%
87,313
+25,543
1337
$2.91M 0.01%
119,426
-5,188
1338
$2.91M 0.01%
221,403
+59,307
1339
$2.91M 0.01%
140,603
+56,140
1340
$2.89M 0.01%
59,636
+8,358
1341
$2.89M 0.01%
244,675
+17,469
1342
$2.89M 0.01%
65,005
+13,928
1343
$2.88M 0.01%
123,641
+783
1344
$2.87M 0.01%
45,131
+7,196
1345
$2.85M 0.01%
389,420
+13,150
1346
$2.85M 0.01%
21,618
+3,513
1347
$2.84M 0.01%
72,445
+20,316
1348
$2.84M 0.01%
151,342
+40,459
1349
$2.84M 0.01%
76,204
+3,304
1350
$2.83M 0.01%
67,251
+20,729
52 53
54
55 56