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
1376
$2.71M 0.01%
82,827
+2,891
1377
$2.71M 0.01%
105,075
+4,922
1378
$2.7M 0.01%
152,633
+3,998
1379
$2.7M 0.01%
134,454
+25,786
1380
$2.7M 0.01%
77,812
+18,539
1381
$2.69M 0.01%
37,096
+9,563
1382
$2.69M 0.01%
58,373
+4,112
1383
$2.68M 0.01%
138,641
+5,600
1384
$2.67M 0.01%
37,587
+1,458
1385
$2.67M 0.01%
46,722
+2,118
1386
$2.65M 0.01%
28,339
+1,100
1387
$2.64M 0.01%
173,384
+50,730
1388
$2.63M 0.01%
78,323
+20,021
1389
$2.62M 0.01%
629
+12
1390
$2.62M 0.01%
71,477
+20,825
1391
$2.62M 0.01%
93,393
+4,412
1392
$2.61M 0.01%
104,402
+17,197
1393
$2.61M 0.01%
126,088
+29,774
1394
$2.6M 0.01%
60,411
+16,029
1395
$2.6M 0.01%
420,654
+14,480
1396
$2.6M 0.01%
55,602
+1,541
1397
$2.6M 0.01%
38,852
+9,453
1398
$2.6M 0.01%
108,902
+31,457
1399
$2.59M 0.01%
195,561
+48,753
1400
$2.59M 0.01%
65,987
+17,670
54 55
56
57 58