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
1351
$2.83M 0.01%
172,232
+46,777
1352
$2.82M 0.01%
152,968
+66,441
1353
$2.82M 0.01%
38,578
+9,539
1354
$2.81M 0.01%
58,704
+16,769
1355
$2.8M 0.01%
230,964
+65,816
1356
$2.8M 0.01%
58,250
+400
1357
$2.8M 0.01%
54,805
+14,942
1358
$2.79M 0.01%
73,240
+2,110
1359
$2.79M 0.01%
29,240
+4,996
1360
$2.79M 0.01%
91,505
+23,955
1361
$2.79M 0.01%
74,795
+3,775
1362
$2.78M 0.01%
146,019
+34,786
1363
$2.78M 0.01%
35,091
+883
1364
$2.77M 0.01%
+165,366
1365
$2.77M 0.01%
102,612
+26,821
1366
$2.76M 0.01%
49,816
+13,696
1367
$2.76M 0.01%
60,636
+2,339
1368
$2.76M 0.01%
84,409
+4,004
1369
$2.75M 0.01%
78,678
+20,918
1370
$2.73M 0.01%
66,384
+17,491
1371
$2.73M 0.01%
45,462
+10,439
1372
$2.73M 0.01%
85,898
+23,142
1373
$2.73M 0.01%
112,927
+28,417
1374
$2.73M 0.01%
99,199
+3,864
1375
$2.72M 0.01%
125,270
+42,251
53 54
55
56 57