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
1851
$1.16M ﹤0.01%
3,806
+214
1852
$1.15M ﹤0.01%
20,553
+1,669
1853
$1.15M ﹤0.01%
56,117
+1,911
1854
$1.15M ﹤0.01%
71,421
+3,765
1855
$1.14M ﹤0.01%
54,396
+15,907
1856
$1.14M ﹤0.01%
23,558
+947
1857
$1.14M ﹤0.01%
43,480
+1,338
1858
$1.13M ﹤0.01%
53,113
+14,675
1859
$1.13M ﹤0.01%
2,934
+793
1860
$1.13M ﹤0.01%
85,042
+2,993
1861
$1.13M ﹤0.01%
64,886
+4,242
1862
$1.13M ﹤0.01%
70,731
+2,370
1863
$1.12M ﹤0.01%
86,075
+22,899
1864
$1.12M ﹤0.01%
142,379
+4,251
1865
$1.12M ﹤0.01%
6,066
+1,733
1866
$1.12M ﹤0.01%
120,809
+29,663
1867
$1.1M ﹤0.01%
39,007
+15,378
1868
$1.1M ﹤0.01%
10,751
+2,553
1869
$1.09M ﹤0.01%
75,459
+2,009
1870
$1.09M ﹤0.01%
16,509
+485
1871
$1.09M ﹤0.01%
59,571
+17,984
1872
$1.08M ﹤0.01%
38,118
+1,309
1873
$1.08M ﹤0.01%
123,690
+3,452
1874
$1.07M ﹤0.01%
26,879
+5,605
1875
$1.07M ﹤0.01%
18,100
+1,298
73 74
75
76 77