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
2026
$796K ﹤0.01%
16,073
+3,725
2027
$796K ﹤0.01%
17,455
-12,237
2028
$793K ﹤0.01%
58,753
+16,496
2029
$793K ﹤0.01%
23,048
+855
2030
$791K ﹤0.01%
72,178
+2,492
2031
$788K ﹤0.01%
25,703
+1,297
2032
$787K ﹤0.01%
63,968
+3,493
2033
$783K ﹤0.01%
37,549
+949
2034
$782K ﹤0.01%
31,023
+603
2035
$781K ﹤0.01%
81,844
+18,246
2036
$781K ﹤0.01%
40,767
+1,148
2037
$780K ﹤0.01%
61,919
+4,218
2038
$778K ﹤0.01%
28,198
+3,688
2039
$777K ﹤0.01%
82,248
+20,468
2040
$775K ﹤0.01%
32,646
+1,208
2041
$774K ﹤0.01%
31,032
+7,512
2042
$772K ﹤0.01%
64,888
+17,364
2043
$771K ﹤0.01%
19,519
+766
2044
$768K ﹤0.01%
5,366
+32
2045
$767K ﹤0.01%
90,909
+2,973
2046
$767K ﹤0.01%
138,260
+4,720
2047
$766K ﹤0.01%
34,654
+1,857
2048
$766K ﹤0.01%
33,836
+1,268
2049
$765K ﹤0.01%
36,177
+3,969
2050
$765K ﹤0.01%
27,134
+1,637
80 81
82
83 84