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
1601
$1.84M ﹤0.01%
207,447
+64,082
1602
$1.84M ﹤0.01%
145,324
+38,227
1603
$1.83M ﹤0.01%
107,069
+1,068
1604
$1.83M ﹤0.01%
78,412
+2,131
1605
$1.83M ﹤0.01%
36,942
+1,910
1606
$1.83M ﹤0.01%
139,166
+5,019
1607
$1.83M ﹤0.01%
147,369
+39,239
1608
$1.83M ﹤0.01%
39,728
+1,590
1609
$1.82M ﹤0.01%
48,045
-627
1610
$1.82M ﹤0.01%
64,759
+2,442
1611
$1.82M ﹤0.01%
25,581
+7,290
1612
$1.81M ﹤0.01%
55,812
+14,695
1613
$1.81M ﹤0.01%
29,832
+9,007
1614
$1.81M ﹤0.01%
28,011
+7,809
1615
$1.81M ﹤0.01%
27,995
+8,399
1616
$1.81M ﹤0.01%
82,518
+23,562
1617
$1.8M ﹤0.01%
90,028
-7,874
1618
$1.8M ﹤0.01%
41,806
-3,181
1619
$1.8M ﹤0.01%
38,526
+2,483
1620
$1.8M ﹤0.01%
53,261
+1,617
1621
$1.79M ﹤0.01%
51,778
+14,163
1622
$1.79M ﹤0.01%
53,365
+18,065
1623
$1.79M ﹤0.01%
87,072
+1,054
1624
$1.78M ﹤0.01%
36,941
+10,739
1625
$1.78M ﹤0.01%
75,421
+20,039
63 64
65
66 67