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 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.08M ﹤0.01%
34,944
+8,089
1527
$2.07M ﹤0.01%
4,427
-50
1528
$2.07M ﹤0.01%
77,269
+2,497
1529
$2.07M ﹤0.01%
76,524
+20,733
1530
$2.07M ﹤0.01%
114,688
+17,030
1531
$2.06M ﹤0.01%
101,791
+2,656
1532
$2.06M ﹤0.01%
44,697
+2,371
1533
$2.06M ﹤0.01%
48,696
+1,746
1534
$2.06M ﹤0.01%
54,305
+16,277
1535
$2.05M ﹤0.01%
62,100
+2,271
1536
$2.05M ﹤0.01%
120,482
+8,476
1537
$2.05M ﹤0.01%
66,528
+17,789
1538
$2.04M ﹤0.01%
84,043
+21,542
1539
$2.03M ﹤0.01%
73,923
+3,178
1540
$2.03M ﹤0.01%
64,419
+16,577
1541
$2.02M ﹤0.01%
34,042
+10,050
1542
$2.02M ﹤0.01%
166,830
+44,466
1543
$2.01M ﹤0.01%
38,181
+11,069
1544
$2.01M ﹤0.01%
36,952
+9,412
1545
$2M ﹤0.01%
50,415
+2,698
1546
$2M ﹤0.01%
54,125
+57
1547
$2M ﹤0.01%
144,796
+24,916
1548
$1.99M ﹤0.01%
67,602
-528
1549
$1.99M ﹤0.01%
33,903
+1,346
1550
$1.99M ﹤0.01%
59,333
+25,893
60 61
62
63 64