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
1651
$1.68M ﹤0.01%
121,646
+31,868
1652
$1.68M ﹤0.01%
5,340
+2,828
1653
$1.68M ﹤0.01%
+58,537
1654
$1.67M ﹤0.01%
119,237
+7,962
1655
$1.67M ﹤0.01%
52,975
+18,352
1656
$1.66M ﹤0.01%
54,010
+13,097
1657
$1.66M ﹤0.01%
71,084
+16,784
1658
$1.65M ﹤0.01%
48,876
+15,912
1659
$1.65M ﹤0.01%
72,032
+17,302
1660
$1.65M ﹤0.01%
69,315
+1,566
1661
$1.64M ﹤0.01%
13,115
+3,934
1662
$1.64M ﹤0.01%
74,593
+16,277
1663
$1.64M ﹤0.01%
20,835
+606
1664
$1.63M ﹤0.01%
27,922
+7,138
1665
$1.62M ﹤0.01%
52,967
+3,601
1666
$1.62M ﹤0.01%
52,965
+13,907
1667
$1.62M ﹤0.01%
215,707
+8,924
1668
$1.62M ﹤0.01%
43,966
+3,142
1669
$1.62M ﹤0.01%
80,304
+6,003
1670
$1.61M ﹤0.01%
71,610
+18,680
1671
$1.61M ﹤0.01%
46,080
+1,874
1672
$1.61M ﹤0.01%
65,497
+3,701
1673
$1.61M ﹤0.01%
2,139
+572
1674
$1.61M ﹤0.01%
80,373
+13,863
1675
$1.61M ﹤0.01%
26,078
+7,288
65 66
67
68 69