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
151
$57.9M 0.14%
781,182
+23,652
152
$57.4M 0.13%
1,708,750
-1,992
153
$57.3M 0.13%
307,504
+10,011
154
$57.2M 0.13%
437,618
+4,123
155
$57.2M 0.13%
1,243,584
+11,684
156
$56.9M 0.13%
1,030,142
+20,772
157
$56.7M 0.13%
860,420
+29,171
158
$56.6M 0.13%
852,753
+27,479
159
$56.5M 0.13%
2,271,519
+47,510
160
$56.3M 0.13%
2,195,106
+31,824
161
$55.9M 0.13%
681,655
+152,514
162
$55.8M 0.13%
1,540,508
+46,198
163
$55.5M 0.13%
1,039,783
+68,601
164
$53.3M 0.12%
2,979,116
+81,475
165
$52.6M 0.12%
443,568
+5,918
166
$52.5M 0.12%
1,817,553
+49,867
167
$52.1M 0.12%
1,004,174
+59,690
168
$51.4M 0.12%
704,430
-3,666
169
$51.3M 0.12%
4,973,035
+135,754
170
$51M 0.12%
2,835,615
+131,220
171
$51M 0.12%
343,921
-32,328
172
$50.8M 0.12%
131,132
+2,824
173
$50.8M 0.12%
637,533
+14,570
174
$50.7M 0.12%
1,491,657
+77,183
175
$50.7M 0.12%
878,934
+27,522
5 6
7
8 9