RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

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 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.3M 0.12%
243,771
+2,910
177
$50.2M 0.12%
708,972
+25,271
178
$49.7M 0.12%
996,030
+13,351
179
$49.6M 0.12%
725,769
-8,848
180
$49.4M 0.12%
326,789
-2,419
181
$49.2M 0.11%
267,836
+15,356
182
$49.1M 0.11%
1,067,216
+36,782
183
$49.1M 0.11%
548,164
+8,967
184
$48.8M 0.11%
783,607
+49,005
185
$48.7M 0.11%
611,165
-37,395
186
$48.4M 0.11%
298,346
+2,609
187
$48.3M 0.11%
2,716,248
+161,668
188
$48.2M 0.11%
528,942
+858
189
$48.1M 0.11%
926,838
+19,935
190
$47.9M 0.11%
867,658
-30,758
191
$47.6M 0.11%
352,138
+4,743
192
$47.6M 0.11%
410,033
+6,252
193
$46.9M 0.11%
386,876
+10,282
194
$46.8M 0.11%
846,233
-47,965
195
$46.8M 0.11%
1,052,142
+97,296
196
$46.6M 0.11%
281,039
+4,131
197
$46.6M 0.11%
922,897
+27,848
198
$46.4M 0.11%
713,950
+28,400
199
$46.4M 0.11%
583,271
+17,612
200
$46.1M 0.11%
1,177,465
+142,563
6 7
8
9 10