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
1701
$1.53M ﹤0.01%
52,930
+15,986
1702
$1.53M ﹤0.01%
102,266
+28,088
1703
$1.53M ﹤0.01%
33,676
+3,816
1704
$1.52M ﹤0.01%
62,215
+18,487
1705
$1.52M ﹤0.01%
3,677
+98
1706
$1.52M ﹤0.01%
67,728
+17,285
1707
$1.51M ﹤0.01%
239,690
+6,776
1708
$1.51M ﹤0.01%
85,551
+24,001
1709
$1.51M ﹤0.01%
2,447
+175
1710
$1.5M ﹤0.01%
49,395
+14,682
1711
$1.5M ﹤0.01%
84,764
+2,446
1712
$1.5M ﹤0.01%
37,633
+845
1713
$1.5M ﹤0.01%
265,836
+92,876
1714
$1.5M ﹤0.01%
38,740
+1,512
1715
$1.49M ﹤0.01%
85,576
+662
1716
$1.49M ﹤0.01%
187,835
+9,167
1717
$1.49M ﹤0.01%
46,852
+1,352
1718
$1.49M ﹤0.01%
178,482
+45,996
1719
$1.48M ﹤0.01%
73,708
+2,842
1720
$1.48M ﹤0.01%
92,928
+25,243
1721
$1.48M ﹤0.01%
145,688
+7,507
1722
$1.47M ﹤0.01%
69,031
+3,019
1723
$1.47M ﹤0.01%
70,249
+2,525
1724
$1.47M ﹤0.01%
58,229
+16,749
1725
$1.47M ﹤0.01%
19,300
+5,325
67 68
69
70 71