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
1901
$1.02M ﹤0.01%
38,347
+1,156
1902
$1.02M ﹤0.01%
86,182
+24,309
1903
$1.01M ﹤0.01%
47,268
+3,666
1904
$1.01M ﹤0.01%
114,361
+23,849
1905
$1.01M ﹤0.01%
27,654
+848
1906
$1.01M ﹤0.01%
94,039
+3,488
1907
$1M ﹤0.01%
57,932
+17,888
1908
$1M ﹤0.01%
83,001
+3,404
1909
$1M ﹤0.01%
69,063
+14,478
1910
$997K ﹤0.01%
19,434
+1,115
1911
$993K ﹤0.01%
37,702
+9,808
1912
$993K ﹤0.01%
143,547
+7,871
1913
$992K ﹤0.01%
166,727
+44,151
1914
$991K ﹤0.01%
23,378
+877
1915
$991K ﹤0.01%
101,172
+30,804
1916
$989K ﹤0.01%
43,395
-2,075
1917
$986K ﹤0.01%
53,436
+14,717
1918
$985K ﹤0.01%
33,291
+8,612
1919
$984K ﹤0.01%
67,838
+20,764
1920
$984K ﹤0.01%
83,061
+4,169
1921
$984K ﹤0.01%
48,841
+12,895
1922
$982K ﹤0.01%
7,772
+234
1923
$981K ﹤0.01%
21,438
+547
1924
$979K ﹤0.01%
91,080
+27,362
1925
$979K ﹤0.01%
150,580
+40,984
75 76
77
78 79