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
1576
$1.92M ﹤0.01%
6,841
+2,175
1577
$1.91M ﹤0.01%
87,206
+3,956
1578
$1.91M ﹤0.01%
44,605
+12,211
1579
$1.91M ﹤0.01%
213,082
+11,500
1580
$1.9M ﹤0.01%
11,775
+6,435
1581
$1.9M ﹤0.01%
47,026
+8,053
1582
$1.9M ﹤0.01%
61,293
+15,846
1583
$1.89M ﹤0.01%
198,372
+56,110
1584
$1.89M ﹤0.01%
233,783
+26,225
1585
$1.89M ﹤0.01%
77,790
+2,615
1586
$1.89M ﹤0.01%
27,554
+8,099
1587
$1.88M ﹤0.01%
99,986
+11,050
1588
$1.87M ﹤0.01%
77,826
+20,658
1589
$1.87M ﹤0.01%
58,811
+11,731
1590
$1.87M ﹤0.01%
66,130
+3,082
1591
$1.86M ﹤0.01%
93,673
+26,581
1592
$1.86M ﹤0.01%
41,131
+11,283
1593
$1.85M ﹤0.01%
74,945
+19,507
1594
$1.85M ﹤0.01%
110,490
+3,819
1595
$1.85M ﹤0.01%
23,700
+6,001
1596
$1.85M ﹤0.01%
25,926
+11,680
1597
$1.85M ﹤0.01%
60,493
+17,627
1598
$1.84M ﹤0.01%
20,936
+5,158
1599
$1.84M ﹤0.01%
196,733
+31,205
1600
$1.84M ﹤0.01%
76,434
-1,692
62 63
64
65 66