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
2051
$765K ﹤0.01%
27,134
+1,637
2052
$764K ﹤0.01%
797
+209
2053
$763K ﹤0.01%
26,053
+726
2054
$763K ﹤0.01%
22,597
+436
2055
$761K ﹤0.01%
33,216
+8,892
2056
$761K ﹤0.01%
62,362
+1,893
2057
$760K ﹤0.01%
42,914
+12,883
2058
$759K ﹤0.01%
47,872
+12,226
2059
$757K ﹤0.01%
16,811
+776
2060
$754K ﹤0.01%
28,593
+1,078
2061
$753K ﹤0.01%
50,683
+12,906
2062
$752K ﹤0.01%
17,417
+515
2063
$752K ﹤0.01%
15,836
-210
2064
$749K ﹤0.01%
48,795
+1,417
2065
$747K ﹤0.01%
51,747
+5,731
2066
$745K ﹤0.01%
9,907
+3,021
2067
$744K ﹤0.01%
13,717
+515
2068
$742K ﹤0.01%
92,207
+26,111
2069
$741K ﹤0.01%
16,828
+610
2070
$741K ﹤0.01%
18,035
-57
2071
$740K ﹤0.01%
20,014
+669
2072
$739K ﹤0.01%
14,641
+500
2073
$736K ﹤0.01%
23,368
+502
2074
$735K ﹤0.01%
87,468
+2,740
2075
$731K ﹤0.01%
17,366
+3,118
81 82
83
84 85