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
2051
$764K ﹤0.01%
797
+209
2052
$763K ﹤0.01%
26,053
+726
2053
$763K ﹤0.01%
22,597
+436
2054
$761K ﹤0.01%
33,216
+8,892
2055
$761K ﹤0.01%
62,362
+1,893
2056
$760K ﹤0.01%
42,914
+12,883
2057
$759K ﹤0.01%
47,872
+12,226
2058
$757K ﹤0.01%
16,811
+776
2059
$754K ﹤0.01%
28,593
+1,078
2060
$753K ﹤0.01%
50,683
+12,906
2061
$752K ﹤0.01%
15,836
-210
2062
$752K ﹤0.01%
17,417
+515
2063
$749K ﹤0.01%
48,795
+1,417
2064
$747K ﹤0.01%
51,747
+5,731
2065
$745K ﹤0.01%
9,907
+3,021
2066
$744K ﹤0.01%
13,717
+515
2067
$742K ﹤0.01%
92,207
+26,111
2068
$741K ﹤0.01%
18,035
-57
2069
$741K ﹤0.01%
16,828
+610
2070
$740K ﹤0.01%
20,014
+669
2071
$739K ﹤0.01%
14,641
+500
2072
$736K ﹤0.01%
23,368
+502
2073
$735K ﹤0.01%
87,468
+2,740
2074
$731K ﹤0.01%
17,366
+3,118
2075
$729K ﹤0.01%
41,912
+2,464
81 82
83
84 85