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
1351
$2.83M 0.01%
67,251
+20,729
1352
$2.83M 0.01%
172,232
+46,777
1353
$2.82M 0.01%
152,968
+66,441
1354
$2.82M 0.01%
38,578
+9,539
1355
$2.81M 0.01%
58,704
+16,769
1356
$2.8M 0.01%
230,964
+65,816
1357
$2.8M 0.01%
58,250
+400
1358
$2.8M 0.01%
54,805
+14,942
1359
$2.79M 0.01%
73,240
+2,110
1360
$2.79M 0.01%
29,240
+4,996
1361
$2.79M 0.01%
91,505
+23,955
1362
$2.79M 0.01%
74,795
+3,775
1363
$2.78M 0.01%
146,019
+34,786
1364
$2.78M 0.01%
35,091
+883
1365
$2.77M 0.01%
+165,366
1366
$2.77M 0.01%
102,612
+26,821
1367
$2.76M 0.01%
49,816
+13,696
1368
$2.76M 0.01%
60,636
+2,339
1369
$2.76M 0.01%
84,409
+4,004
1370
$2.75M 0.01%
78,678
+20,918
1371
$2.73M 0.01%
66,384
+17,491
1372
$2.73M 0.01%
45,462
+10,439
1373
$2.73M 0.01%
85,898
+23,142
1374
$2.73M 0.01%
112,927
+28,417
1375
$2.73M 0.01%
99,199
+3,864
53 54
55
56 57