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
1426
$2.48M 0.01%
184,475
+11,998
1427
$2.47M 0.01%
126,992
+3,336
1428
$2.46M 0.01%
12,361
+351
1429
$2.46M 0.01%
247,197
+16,575
1430
$2.46M 0.01%
103,576
+10,134
1431
$2.46M 0.01%
30,589
+7,034
1432
$2.46M 0.01%
27,090
+50
1433
$2.46M 0.01%
107,920
+31,945
1434
$2.45M 0.01%
88,116
+23,256
1435
$2.44M 0.01%
69,430
-4,966
1436
$2.44M 0.01%
89,337
+23,501
1437
$2.44M 0.01%
150,967
+46,304
1438
$2.43M 0.01%
39,523
+10,020
1439
$2.43M 0.01%
29,084
+1,779
1440
$2.42M 0.01%
28,414
+2,855
1441
$2.4M 0.01%
56,462
+14,218
1442
$2.4M 0.01%
43,246
+10,097
1443
$2.39M 0.01%
10,532
+2,809
1444
$2.39M 0.01%
90,518
+22,077
1445
$2.39M 0.01%
61,483
+3,201
1446
$2.39M 0.01%
59,341
+14,029
1447
$2.39M 0.01%
46,690
+13,369
1448
$2.38M 0.01%
53,813
+13,873
1449
$2.38M 0.01%
120,652
+4,307
1450
$2.38M 0.01%
64,118
+759
56 57
58
59 60