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
1951
$947K ﹤0.01%
56,904
+15,730
1952
$946K ﹤0.01%
24,703
+1,204
1953
$946K ﹤0.01%
38,631
+1,772
1954
$944K ﹤0.01%
36,445
+784
1955
$941K ﹤0.01%
48,796
+12,190
1956
$941K ﹤0.01%
56,617
+2,932
1957
$939K ﹤0.01%
15,824
+362
1958
$939K ﹤0.01%
115,717
+3,715
1959
$939K ﹤0.01%
45,550
+18,891
1960
$937K ﹤0.01%
39,628
+2,129
1961
$936K ﹤0.01%
48,503
+1,452
1962
$935K ﹤0.01%
19,170
+5,174
1963
$934K ﹤0.01%
54,062
+3,623
1964
$934K ﹤0.01%
31,350
+9,250
1965
$934K ﹤0.01%
38,501
+2,481
1966
$933K ﹤0.01%
38,315
+10,239
1967
$930K ﹤0.01%
68,659
+2,362
1968
$930K ﹤0.01%
53,006
+14,024
1969
$929K ﹤0.01%
25,639
+830
1970
$925K ﹤0.01%
24,962
+1,806
1971
$924K ﹤0.01%
37,668
-232
1972
$922K ﹤0.01%
89,711
+6,204
1973
$920K ﹤0.01%
18,366
+596
1974
$920K ﹤0.01%
55,758
+14,737
1975
$920K ﹤0.01%
34,203
+6,825
77 78
79
80 81