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
1601
$1.84M ﹤0.01%
84,090
+22,911
1602
$1.84M ﹤0.01%
207,447
+64,082
1603
$1.84M ﹤0.01%
145,324
+38,227
1604
$1.83M ﹤0.01%
107,069
+1,068
1605
$1.83M ﹤0.01%
78,412
+2,131
1606
$1.83M ﹤0.01%
139,166
+5,019
1607
$1.83M ﹤0.01%
36,942
+1,910
1608
$1.83M ﹤0.01%
147,369
+39,239
1609
$1.83M ﹤0.01%
39,728
+1,590
1610
$1.82M ﹤0.01%
48,045
-627
1611
$1.82M ﹤0.01%
64,759
+2,442
1612
$1.82M ﹤0.01%
25,581
+7,290
1613
$1.81M ﹤0.01%
55,812
+14,695
1614
$1.81M ﹤0.01%
29,832
+9,007
1615
$1.81M ﹤0.01%
28,011
+7,809
1616
$1.81M ﹤0.01%
27,995
+8,399
1617
$1.81M ﹤0.01%
82,518
+23,562
1618
$1.8M ﹤0.01%
90,028
-7,874
1619
$1.8M ﹤0.01%
41,806
-3,181
1620
$1.8M ﹤0.01%
38,526
+2,483
1621
$1.8M ﹤0.01%
53,261
+1,617
1622
$1.79M ﹤0.01%
51,778
+14,163
1623
$1.79M ﹤0.01%
53,365
+18,065
1624
$1.79M ﹤0.01%
87,072
+1,054
1625
$1.78M ﹤0.01%
36,941
+10,739
63 64
65
66 67