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
1776
$1.34M ﹤0.01%
23,339
+473
1777
$1.34M ﹤0.01%
56,395
+1,794
1778
$1.34M ﹤0.01%
59,461
+3,463
1779
$1.33M ﹤0.01%
65,694
+17,220
1780
$1.33M ﹤0.01%
51,259
+14,158
1781
$1.33M ﹤0.01%
107,678
+3,781
1782
$1.33M ﹤0.01%
30,823
+1,265
1783
$1.33M ﹤0.01%
30,618
+1,007
1784
$1.33M ﹤0.01%
10,049
+608
1785
$1.32M ﹤0.01%
93,190
+31,145
1786
$1.32M ﹤0.01%
27,056
+2,222
1787
$1.31M ﹤0.01%
93,158
+4,983
1788
$1.31M ﹤0.01%
103,143
+28,356
1789
$1.31M ﹤0.01%
18,923
+684
1790
$1.31M ﹤0.01%
53,618
+1,614
1791
$1.31M ﹤0.01%
33,529
+804
1792
$1.3M ﹤0.01%
59,597
+16,095
1793
$1.3M ﹤0.01%
54,532
+11,522
1794
$1.3M ﹤0.01%
19,909
-983
1795
$1.3M ﹤0.01%
85,473
-512
1796
$1.3M ﹤0.01%
62,308
+14,188
1797
$1.29M ﹤0.01%
40,251
+11,393
1798
$1.29M ﹤0.01%
96,843
+6,393
1799
$1.29M ﹤0.01%
31,413
+1,044
1800
$1.29M ﹤0.01%
73,482
+2,533
70 71
72
73 74