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
1826
$1.21M ﹤0.01%
22,652
+883
1827
$1.21M ﹤0.01%
38,567
+4,367
1828
$1.21M ﹤0.01%
42,999
+13,579
1829
$1.2M ﹤0.01%
46,623
+2,196
1830
$1.2M ﹤0.01%
134,037
+33,257
1831
$1.2M ﹤0.01%
27,624
+8,169
1832
$1.2M ﹤0.01%
58,990
+36,033
1833
$1.2M ﹤0.01%
57,572
+669
1834
$1.19M ﹤0.01%
33,283
+8,513
1835
$1.19M ﹤0.01%
43,016
+2,387
1836
$1.19M ﹤0.01%
90,530
+18,803
1837
$1.18M ﹤0.01%
111,259
+4,248
1838
$1.18M ﹤0.01%
29,097
+847
1839
$1.18M ﹤0.01%
83,041
+18,404
1840
$1.18M ﹤0.01%
77,555
+2,621
1841
$1.18M ﹤0.01%
61,330
+18,038
1842
$1.18M ﹤0.01%
28,029
+659
1843
$1.18M ﹤0.01%
26,538
+6,554
1844
$1.18M ﹤0.01%
56,591
+2,337
1845
$1.18M ﹤0.01%
31,060
+9,204
1846
$1.17M ﹤0.01%
114,524
+7,897
1847
$1.16M ﹤0.01%
94,130
+3,129
1848
$1.16M ﹤0.01%
133,576
+33,482
1849
$1.16M ﹤0.01%
30,099
+1,019
1850
$1.16M ﹤0.01%
47,780
+13,491
72 73
74
75 76