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
1876
$1.07M ﹤0.01%
34,831
+10,332
1877
$1.07M ﹤0.01%
23,748
+872
1878
$1.06M ﹤0.01%
29,500
-123
1879
$1.06M ﹤0.01%
70,530
+18,876
1880
$1.06M ﹤0.01%
36,618
+9,628
1881
$1.06M ﹤0.01%
9,309
+307
1882
$1.06M ﹤0.01%
21,754
+9,721
1883
$1.05M ﹤0.01%
45,250
+2,288
1884
$1.05M ﹤0.01%
148,181
+41,734
1885
$1.05M ﹤0.01%
31,327
+14,549
1886
$1.04M ﹤0.01%
37,509
+1,429
1887
$1.04M ﹤0.01%
31,469
+1,105
1888
$1.04M ﹤0.01%
68,081
+18,256
1889
$1.03M ﹤0.01%
30,523
+9,611
1890
$1.03M ﹤0.01%
42,058
+12,884
1891
$1.03M ﹤0.01%
220,976
+20,900
1892
$1.03M ﹤0.01%
19,835
+6,944
1893
$1.03M ﹤0.01%
56,104
+2,198
1894
$1.02M ﹤0.01%
43,027
+3,245
1895
$1.02M ﹤0.01%
54,307
+876
1896
$1.02M ﹤0.01%
61,680
+18,294
1897
$1.02M ﹤0.01%
63,831
+1,185
1898
$1.02M ﹤0.01%
3,551
+716
1899
$1.02M ﹤0.01%
20,728
+579
1900
$1.02M ﹤0.01%
51,596
+3,442
74 75
76
77 78