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 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$978K ﹤0.01%
48,396
+3,158
1927
$978K ﹤0.01%
54,868
-5,659
1928
$977K ﹤0.01%
34,767
+11,111
1929
$977K ﹤0.01%
132,724
+36,264
1930
$975K ﹤0.01%
54,181
+3,579
1931
$973K ﹤0.01%
40,673
+2,305
1932
$972K ﹤0.01%
59,335
+2,115
1933
$972K ﹤0.01%
61,484
+20,815
1934
$968K ﹤0.01%
25,394
+6,420
1935
$968K ﹤0.01%
135,748
+4,958
1936
$967K ﹤0.01%
29,172
+7,133
1937
$965K ﹤0.01%
23,000
+4,400
1938
$964K ﹤0.01%
31,305
+7,781
1939
$962K ﹤0.01%
57,461
+2,163
1940
$962K ﹤0.01%
144,478
+10,555
1941
$961K ﹤0.01%
27,572
+919
1942
$960K ﹤0.01%
62,952
+2,176
1943
$959K ﹤0.01%
48,932
+3,752
1944
$958K ﹤0.01%
92,618
+27,510
1945
$956K ﹤0.01%
24,735
-163
1946
$955K ﹤0.01%
21,534
+6,314
1947
$953K ﹤0.01%
15,980
+398
1948
$951K ﹤0.01%
27,876
+1,297
1949
$949K ﹤0.01%
69,519
+18,968
1950
$948K ﹤0.01%
22,953
+138
76 77
78
79 80