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
2126
$673K ﹤0.01%
11,694
+284
2127
$673K ﹤0.01%
22,780
+6,909
2128
$669K ﹤0.01%
27,666
+980
2129
$668K ﹤0.01%
19,423
+969
2130
$668K ﹤0.01%
24,644
+1,001
2131
$667K ﹤0.01%
45,276
+11,266
2132
$667K ﹤0.01%
12,872
+1,959
2133
$666K ﹤0.01%
44,381
+9,778
2134
$665K ﹤0.01%
46,884
+12,069
2135
$664K ﹤0.01%
14,093
+689
2136
$662K ﹤0.01%
26,684
+582
2137
$662K ﹤0.01%
58,040
+2,088
2138
$662K ﹤0.01%
36,171
+9,476
2139
$662K ﹤0.01%
145,499
+61,828
2140
$655K ﹤0.01%
69,899
+7,764
2141
$653K ﹤0.01%
27,145
+7,168
2142
$652K ﹤0.01%
35,931
+720
2143
$651K ﹤0.01%
31,514
+3,970
2144
$651K ﹤0.01%
38,750
+2,330
2145
$650K ﹤0.01%
162,453
+49,096
2146
$649K ﹤0.01%
19,694
+485
2147
$646K ﹤0.01%
26,381
+1,300
2148
$644K ﹤0.01%
29,632
+995
2149
$637K ﹤0.01%
16,179
-165
2150
$635K ﹤0.01%
53,376
+13,898
84 85
86
87 88