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
1501
$2.17M 0.01%
47,531
+1,771
1502
$2.16M 0.01%
169,624
+42,990
1503
$2.16M 0.01%
76,718
+4,422
1504
$2.16M 0.01%
146,843
+74,806
1505
$2.16M 0.01%
836,531
+96,024
1506
$2.16M 0.01%
9,822
+2,583
1507
$2.15M 0.01%
36,908
+961
1508
$2.15M 0.01%
104,567
-2,658
1509
$2.15M 0.01%
36,052
+1,300
1510
$2.15M 0.01%
30,464
+8,156
1511
$2.14M 0.01%
90,239
+6,360
1512
$2.13M 0.01%
33,067
+8,866
1513
$2.12M 0.01%
201,527
+52,426
1514
$2.12M 0.01%
73,067
+19,133
1515
$2.12M 0.01%
39,320
+10,360
1516
$2.12M 0.01%
102,890
+36,370
1517
$2.12M ﹤0.01%
191,273
+53,430
1518
$2.11M ﹤0.01%
37,701
+10,020
1519
$2.11M ﹤0.01%
87,477
+16,619
1520
$2.11M ﹤0.01%
178,166
+5,897
1521
$2.1M ﹤0.01%
737,372
+52,307
1522
$2.1M ﹤0.01%
66,557
+20,902
1523
$2.09M ﹤0.01%
32,715
+7,968
1524
$2.08M ﹤0.01%
44,466
+11,684
1525
$2.08M ﹤0.01%
34,944
+8,089
59 60
61
62 63