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
2101
$695K ﹤0.01%
28,000
+1,391
2102
$694K ﹤0.01%
56,472
+14,056
2103
$694K ﹤0.01%
34,449
+9,197
2104
$692K ﹤0.01%
45,800
+1,258
2105
$692K ﹤0.01%
33,517
+530
2106
$689K ﹤0.01%
8,400
+171
2107
$689K ﹤0.01%
72,111
+3,260
2108
$689K ﹤0.01%
9,520
+289
2109
$689K ﹤0.01%
72,139
+2,770
2110
$688K ﹤0.01%
35,926
+833
2111
$688K ﹤0.01%
49,046
+12,478
2112
$687K ﹤0.01%
63,828
+16,948
2113
$686K ﹤0.01%
48,632
+1,121
2114
$686K ﹤0.01%
16,001
+587
2115
$686K ﹤0.01%
24,991
+718
2116
$682K ﹤0.01%
47,526
+1,281
2117
$682K ﹤0.01%
27,783
+5,187
2118
$681K ﹤0.01%
19,465
+1,239
2119
$681K ﹤0.01%
61,867
+1,687
2120
$680K ﹤0.01%
41,841
+1,445
2121
$679K ﹤0.01%
2,808
+86
2122
$679K ﹤0.01%
19,337
+721
2123
$677K ﹤0.01%
19,180
+2,846
2124
$676K ﹤0.01%
36,350
+222
2125
$673K ﹤0.01%
11,694
+284
83 84
85
86 87