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
1801
$1.29M ﹤0.01%
73,482
+2,533
1802
$1.28M ﹤0.01%
47,714
+1,179
1803
$1.28M ﹤0.01%
59,216
+13,273
1804
$1.28M ﹤0.01%
135,769
+58,042
1805
$1.28M ﹤0.01%
3,544
+194
1806
$1.27M ﹤0.01%
83,590
+23,092
1807
$1.26M ﹤0.01%
128,795
+5,029
1808
$1.26M ﹤0.01%
50,847
+1,788
1809
$1.26M ﹤0.01%
51,507
+13,814
1810
$1.26M ﹤0.01%
49,611
+12,581
1811
$1.26M ﹤0.01%
72,459
+19,362
1812
$1.25M ﹤0.01%
63,051
+96
1813
$1.25M ﹤0.01%
98,784
+5,660
1814
$1.25M ﹤0.01%
33,462
+1,429
1815
$1.24M ﹤0.01%
62,039
+16,426
1816
$1.24M ﹤0.01%
92,358
+29,854
1817
$1.24M ﹤0.01%
16,903
+7,055
1818
$1.24M ﹤0.01%
45,308
+21,824
1819
$1.23M ﹤0.01%
41,902
+1,352
1820
$1.23M ﹤0.01%
10,432
+2,120
1821
$1.23M ﹤0.01%
59,739
+18,193
1822
$1.23M ﹤0.01%
50,611
+14,697
1823
$1.22M ﹤0.01%
33,798
+970
1824
$1.22M ﹤0.01%
71,599
+2,379
1825
$1.21M ﹤0.01%
11,555
+4,867
71 72
73
74 75