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
2076
$729K ﹤0.01%
43,327
-306
2077
$729K ﹤0.01%
41,912
+2,464
2078
$729K ﹤0.01%
30,365
+3,284
2079
$727K ﹤0.01%
23,329
+855
2080
$725K ﹤0.01%
5,661
+270
2081
$724K ﹤0.01%
26,774
+814
2082
$724K ﹤0.01%
18,248
+637
2083
$719K ﹤0.01%
111,116
+4,107
2084
$717K ﹤0.01%
24,186
+7,677
2085
$715K ﹤0.01%
43,363
+1,390
2086
$714K ﹤0.01%
59,493
+1,541
2087
$714K ﹤0.01%
50,792
+1,424
2088
$712K ﹤0.01%
37,869
+1,132
2089
$711K ﹤0.01%
72,375
+2,545
2090
$711K ﹤0.01%
35,288
+9,866
2091
$710K ﹤0.01%
31,996
+1,223
2092
$709K ﹤0.01%
22,577
+92
2093
$705K ﹤0.01%
6,860
+1,973
2094
$705K ﹤0.01%
19,131
+2,089
2095
$705K ﹤0.01%
41,769
+1,433
2096
$705K ﹤0.01%
12,246
+349
2097
$703K ﹤0.01%
46,724
+5,179
2098
$703K ﹤0.01%
28,891
+840
2099
$699K ﹤0.01%
13,158
+462
2100
$697K ﹤0.01%
30,797
+926
82 83
84
85 86