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
2201
$548K ﹤0.01%
33,255
+966
2202
$546K ﹤0.01%
23,612
+216
2203
$545K ﹤0.01%
20,562
+5,248
2204
$544K ﹤0.01%
28,224
+3,603
2205
$544K ﹤0.01%
13,069
+217
2206
$543K ﹤0.01%
26,235
+360
2207
$541K ﹤0.01%
6,330
+271
2208
$540K ﹤0.01%
5,780
+153
2209
$538K ﹤0.01%
38,007
+1,717
2210
$536K ﹤0.01%
18,568
+3,428
2211
$535K ﹤0.01%
19,416
+528
2212
$534K ﹤0.01%
2,534
+366
2213
$533K ﹤0.01%
79,140
+5,469
2214
$532K ﹤0.01%
48,387
+19,737
2215
$532K ﹤0.01%
31,042
+852
2216
$532K ﹤0.01%
67,814
+2,915
2217
$530K ﹤0.01%
40,801
+1,226
2218
$530K ﹤0.01%
21,768
+2,356
2219
$528K ﹤0.01%
43,545
+1,066
2220
$528K ﹤0.01%
26,313
+706
2221
$527K ﹤0.01%
101,964
+2,703
2222
$526K ﹤0.01%
38,020
+4,090
2223
$523K ﹤0.01%
6,582
+464
2224
$523K ﹤0.01%
127,449
+33,370
2225
$522K ﹤0.01%
9,772
+318
87 88
89
90 91