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
1751
$1.39M ﹤0.01%
164,075
+3,295
1752
$1.39M ﹤0.01%
52,207
+2,129
1753
$1.39M ﹤0.01%
34,492
+622
1754
$1.38M ﹤0.01%
18,008
+4,682
1755
$1.38M ﹤0.01%
75,666
+3,846
1756
$1.38M ﹤0.01%
34,810
-5,332
1757
$1.38M ﹤0.01%
49,389
+15,101
1758
$1.38M ﹤0.01%
38,263
+1,689
1759
$1.37M ﹤0.01%
49,009
+1,748
1760
$1.37M ﹤0.01%
15,339
+3,558
1761
$1.37M ﹤0.01%
85,950
+24,076
1762
$1.37M ﹤0.01%
33,401
+9,507
1763
$1.36M ﹤0.01%
100,951
+2,631
1764
$1.36M ﹤0.01%
77,015
+2,919
1765
$1.36M ﹤0.01%
67,297
+17,548
1766
$1.36M ﹤0.01%
80,584
+18,835
1767
$1.36M ﹤0.01%
69,567
+1,868
1768
$1.36M ﹤0.01%
46,047
+11,296
1769
$1.36M ﹤0.01%
94,998
+8,504
1770
$1.35M ﹤0.01%
46,838
+2,624
1771
$1.35M ﹤0.01%
104,166
+44,779
1772
$1.35M ﹤0.01%
77,882
+21,308
1773
$1.35M ﹤0.01%
37,877
+1,645
1774
$1.34M ﹤0.01%
91,440
+1,327
1775
$1.34M ﹤0.01%
59,359
+1,415
69 70
71
72 73