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
2176
$596K ﹤0.01%
61,720
+1,913
2177
$594K ﹤0.01%
+5,030
2178
$593K ﹤0.01%
28,924
+975
2179
$591K ﹤0.01%
35,888
+677
2180
$590K ﹤0.01%
31,150
+1,116
2181
$582K ﹤0.01%
19,453
+1,608
2182
$580K ﹤0.01%
16,536
+607
2183
$579K ﹤0.01%
1,128
+34
2184
$574K ﹤0.01%
26,730
+6,406
2185
$572K ﹤0.01%
64,310
+2,141
2186
$572K ﹤0.01%
14,156
+974
2187
$571K ﹤0.01%
33,580
+682
2188
$571K ﹤0.01%
73,423
+15,640
2189
$571K ﹤0.01%
43,809
+14,148
2190
$571K ﹤0.01%
31,964
+3,353
2191
$570K ﹤0.01%
62,299
+3,177
2192
$569K ﹤0.01%
35,325
+9,037
2193
$568K ﹤0.01%
22,944
+746
2194
$564K ﹤0.01%
30,911
+1,206
2195
$564K ﹤0.01%
47,021
+11,871
2196
$557K ﹤0.01%
59,251
+2,337
2197
$550K ﹤0.01%
36,440
+9,851
2198
$550K ﹤0.01%
16,282
+1,099
2199
$549K ﹤0.01%
10,147
+1,474
2200
$548K ﹤0.01%
33,255
+966
86 87
88
89 90