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
1451
$2.37M 0.01%
56,905
+16,693
1452
$2.37M 0.01%
104,770
+3,961
1453
$2.36M 0.01%
100,924
+29,048
1454
$2.36M 0.01%
66,121
+577
1455
$2.36M 0.01%
42,326
+1,890
1456
$2.36M 0.01%
103,284
+25,516
1457
$2.35M 0.01%
80,026
+21,823
1458
$2.35M 0.01%
8,317
+1,968
1459
$2.35M 0.01%
105,792
+13,633
1460
$2.34M 0.01%
173,266
-1,798
1461
$2.33M 0.01%
98,733
+27,970
1462
$2.33M 0.01%
244,268
+17,443
1463
$2.32M 0.01%
60,594
+2,449
1464
$2.32M 0.01%
35,539
+18,975
1465
$2.32M 0.01%
178,171
+15,203
1466
$2.32M 0.01%
288,384
+21,406
1467
$2.31M 0.01%
25,094
+488
1468
$2.3M 0.01%
65,797
+15,663
1469
$2.3M 0.01%
202,805
+14,817
1470
$2.29M 0.01%
295,221
+105,183
1471
$2.29M 0.01%
42,797
+11,046
1472
$2.29M 0.01%
62,158
+16,199
1473
$2.29M 0.01%
146,092
+961
1474
$2.28M 0.01%
58,149
+3,097
1475
$2.27M 0.01%
51,300
+12,988
57 58
59
60 61