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
1676
$1.61M ﹤0.01%
96,676
-2,068
1677
$1.59M ﹤0.01%
47,537
+10,852
1678
$1.59M ﹤0.01%
15,514
-800
1679
$1.59M ﹤0.01%
52,678
+14,682
1680
$1.59M ﹤0.01%
38,487
+11,070
1681
$1.59M ﹤0.01%
108,608
+27,945
1682
$1.58M ﹤0.01%
130,553
+36,775
1683
$1.58M ﹤0.01%
40,243
-2,453
1684
$1.58M ﹤0.01%
53,932
+15,094
1685
$1.58M ﹤0.01%
71,005
+21,596
1686
$1.58M ﹤0.01%
35,934
+987
1687
$1.57M ﹤0.01%
162,971
+45,106
1688
$1.57M ﹤0.01%
85,878
+32,372
1689
$1.57M ﹤0.01%
53,920
+1,641
1690
$1.56M ﹤0.01%
68,000
+3,200
1691
$1.56M ﹤0.01%
73,328
+17,865
1692
$1.56M ﹤0.01%
5,771
+1,692
1693
$1.56M ﹤0.01%
48,186
+1,579
1694
$1.55M ﹤0.01%
82,006
+16,438
1695
$1.55M ﹤0.01%
131,415
+4,619
1696
$1.54M ﹤0.01%
69,486
+3,853
1697
$1.54M ﹤0.01%
54,791
+1,658
1698
$1.54M ﹤0.01%
14,505
+4,085
1699
$1.53M ﹤0.01%
83,537
+20,257
1700
$1.53M ﹤0.01%
30,497
+1,175
66 67
68
69 70