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
1476
$2.26M 0.01%
69,747
+3,554
1477
$2.25M 0.01%
143,184
+5,476
1478
$2.25M 0.01%
66,098
+2,702
1479
$2.25M 0.01%
7,695
+812
1480
$2.24M 0.01%
33,374
+327
1481
$2.24M 0.01%
29,482
+6,887
1482
$2.24M 0.01%
132,919
+45,592
1483
$2.23M 0.01%
100,473
+2,462
1484
$2.23M 0.01%
14,460
+510
1485
$2.22M 0.01%
87,699
+24,183
1486
$2.22M 0.01%
48,321
+2,949
1487
$2.21M 0.01%
19,531
-25
1488
$2.21M 0.01%
198,625
+7,762
1489
$2.2M 0.01%
31,325
+8,404
1490
$2.19M 0.01%
57,876
+13,624
1491
$2.19M 0.01%
41,882
+22,481
1492
$2.18M 0.01%
62,449
+2,479
1493
$2.18M 0.01%
767
+107
1494
$2.18M 0.01%
118,717
+5,362
1495
$2.18M 0.01%
69,188
+17,735
1496
$2.17M 0.01%
47,249
+10,497
1497
$2.17M 0.01%
87,644
+20,940
1498
$2.17M 0.01%
55,299
+13,853
1499
$2.17M 0.01%
156,788
+44,662
1500
$2.17M 0.01%
39,612
+1,187
58 59
60
61 62