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
2076
$729K ﹤0.01%
30,365
+3,284
2077
$729K ﹤0.01%
43,327
-306
2078
$727K ﹤0.01%
23,329
+855
2079
$725K ﹤0.01%
5,661
+270
2080
$724K ﹤0.01%
26,774
+814
2081
$724K ﹤0.01%
18,248
+637
2082
$719K ﹤0.01%
111,116
+4,107
2083
$717K ﹤0.01%
24,186
+7,677
2084
$715K ﹤0.01%
43,363
+1,390
2085
$714K ﹤0.01%
59,493
+1,541
2086
$714K ﹤0.01%
50,792
+1,424
2087
$712K ﹤0.01%
37,869
+1,132
2088
$711K ﹤0.01%
72,375
+2,545
2089
$711K ﹤0.01%
35,288
+9,866
2090
$710K ﹤0.01%
31,996
+1,223
2091
$709K ﹤0.01%
22,577
+92
2092
$705K ﹤0.01%
12,246
+349
2093
$705K ﹤0.01%
6,860
+1,973
2094
$705K ﹤0.01%
41,769
+1,433
2095
$705K ﹤0.01%
19,131
+2,089
2096
$703K ﹤0.01%
46,724
+5,179
2097
$703K ﹤0.01%
28,891
+840
2098
$699K ﹤0.01%
13,158
+462
2099
$697K ﹤0.01%
30,797
+926
2100
$695K ﹤0.01%
12,330
-679
82 83
84
85 86