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 15.1%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.59M 0.01%
65,987
+17,670
1402
$2.58M 0.01%
62,412
-2,409
1403
$2.57M 0.01%
130,690
+35,996
1404
$2.57M 0.01%
179,650
+7,923
1405
$2.57M 0.01%
25,631
+7,269
1406
$2.56M 0.01%
88,683
+28,390
1407
$2.56M 0.01%
126,834
-34,943
1408
$2.56M 0.01%
62,957
+581
1409
$2.55M 0.01%
77,855
+4,137
1410
$2.55M 0.01%
39,298
+11,266
1411
$2.55M 0.01%
51,801
+6,614
1412
$2.55M 0.01%
52,153
+1,325
1413
$2.54M 0.01%
+75,606
1414
$2.54M 0.01%
67,087
+19,177
1415
$2.54M 0.01%
479,467
+15,752
1416
$2.53M 0.01%
131,758
+55,301
1417
$2.53M 0.01%
32,299
+1,292
1418
$2.53M 0.01%
84,691
+22,533
1419
$2.52M 0.01%
38,164
-62,691
1420
$2.52M 0.01%
58,965
+1,994
1421
$2.52M 0.01%
46,311
+13,079
1422
$2.51M 0.01%
31,941
+8,111
1423
$2.51M 0.01%
27,299
+7,906
1424
$2.49M 0.01%
170,299
+3,749
1425
$2.49M 0.01%
145,675
+9,775
55 56
57
58 59