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
1626
$1.78M ﹤0.01%
75,421
+20,039
1627
$1.78M ﹤0.01%
94,863
+35,303
1628
$1.78M ﹤0.01%
137,360
+8,121
1629
$1.78M ﹤0.01%
60,079
+2,082
1630
$1.77M ﹤0.01%
54,114
+15,516
1631
$1.76M ﹤0.01%
30,684
+8,123
1632
$1.75M ﹤0.01%
104,598
+12,228
1633
$1.75M ﹤0.01%
99,482
+27,630
1634
$1.75M ﹤0.01%
32,566
+9,513
1635
$1.74M ﹤0.01%
93,729
+16,393
1636
$1.73M ﹤0.01%
115,089
+1,446
1637
$1.73M ﹤0.01%
96,462
+27,438
1638
$1.73M ﹤0.01%
39,156
+12,340
1639
$1.73M ﹤0.01%
40,758
+11,627
1640
$1.73M ﹤0.01%
21,449
+5,932
1641
$1.72M ﹤0.01%
129,087
+37,076
1642
$1.72M ﹤0.01%
31,870
+8,238
1643
$1.7M ﹤0.01%
34,692
+735
1644
$1.7M ﹤0.01%
68,833
+17,217
1645
$1.7M ﹤0.01%
46,436
+9,167
1646
$1.7M ﹤0.01%
165,872
+4,150
1647
$1.7M ﹤0.01%
57,978
+15,099
1648
$1.69M ﹤0.01%
3,910
+190
1649
$1.68M ﹤0.01%
1,415
+45
1650
$1.68M ﹤0.01%
140,906
+36,267
64 65
66
67 68