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
1726
$1.47M ﹤0.01%
96,719
+3,037
1727
$1.46M ﹤0.01%
126,326
+5,566
1728
$1.46M ﹤0.01%
79,235
+2,301
1729
$1.46M ﹤0.01%
56,324
+3,243
1730
$1.46M ﹤0.01%
17,126
+4,830
1731
$1.46M ﹤0.01%
53,271
+16,621
1732
$1.45M ﹤0.01%
35,890
+1,399
1733
$1.45M ﹤0.01%
90,701
+2,879
1734
$1.45M ﹤0.01%
95,162
+25,538
1735
$1.45M ﹤0.01%
50,453
+20,897
1736
$1.44M ﹤0.01%
177,812
+47,058
1737
$1.44M ﹤0.01%
151,077
+56,785
1738
$1.44M ﹤0.01%
37,610
+14,216
1739
$1.43M ﹤0.01%
95,778
+4,738
1740
$1.43M ﹤0.01%
70,473
+18,649
1741
$1.42M ﹤0.01%
28,511
+1,901
1742
$1.42M ﹤0.01%
127,332
+35,946
1743
$1.42M ﹤0.01%
19,279
+832
1744
$1.42M ﹤0.01%
39,953
+11,682
1745
$1.42M ﹤0.01%
17,088
+4,648
1746
$1.42M ﹤0.01%
34,529
+361
1747
$1.41M ﹤0.01%
30,097
+565
1748
$1.41M ﹤0.01%
56,177
+19,519
1749
$1.41M ﹤0.01%
47,591
+12,613
1750
$1.41M ﹤0.01%
7,724
+2,163
68 69
70
71 72