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
1551
$1.98M ﹤0.01%
50,308
+1,159
1552
$1.98M ﹤0.01%
36,646
+3,316
1553
$1.98M ﹤0.01%
780,090
+217,020
1554
$1.98M ﹤0.01%
16,988
+4,636
1555
$1.98M ﹤0.01%
217,762
+2,746
1556
$1.98M ﹤0.01%
95,414
+27,539
1557
$1.97M ﹤0.01%
87,937
+21,442
1558
$1.97M ﹤0.01%
235,357
+62,490
1559
$1.97M ﹤0.01%
32,534
+973
1560
$1.97M ﹤0.01%
154,574
+5,621
1561
$1.97M ﹤0.01%
67,742
+19,253
1562
$1.96M ﹤0.01%
73,402
+21,499
1563
$1.96M ﹤0.01%
155,416
+12,522
1564
$1.95M ﹤0.01%
116,940
+5,411
1565
$1.95M ﹤0.01%
51,335
+1,510
1566
$1.95M ﹤0.01%
53,859
+12,376
1567
$1.94M ﹤0.01%
86,308
+5,809
1568
$1.94M ﹤0.01%
66,422
+19,260
1569
$1.94M ﹤0.01%
66,768
+18,426
1570
$1.94M ﹤0.01%
64,912
-900
1571
$1.94M ﹤0.01%
770
+218
1572
$1.94M ﹤0.01%
29,736
+1,346
1573
$1.92M ﹤0.01%
50,459
+2,031
1574
$1.92M ﹤0.01%
69,351
+19,230
1575
$1.92M ﹤0.01%
6,841
+2,175
61 62
63
64 65