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
201
$45.9M 0.11%
768,111
+18,759
202
$45.8M 0.11%
418,521
+2,759
203
$45.4M 0.11%
1,324,368
+29,471
204
$45.4M 0.11%
1,680,828
+162,633
205
$45.2M 0.11%
338,013
+139,518
206
$45.1M 0.11%
429,028
+5,350
207
$44.9M 0.1%
1,521,740
+11,664
208
$44.5M 0.1%
375,161
+8,978
209
$43.6M 0.1%
561,658
+5,960
210
$43.6M 0.1%
1,165,521
+40,800
211
$43.2M 0.1%
529,893
+4,597
212
$43.2M 0.1%
500,578
+29,582
213
$43.1M 0.1%
268,690
+9,910
214
$42.8M 0.1%
727,381
+10,788
215
$42.8M 0.1%
414,087
+11,856
216
$42.8M 0.1%
824,681
+27,700
217
$42.8M 0.1%
274,570
+26,398
218
$42.6M 0.1%
58,981
+1,740
219
$42.6M 0.1%
614,520
-14,003
220
$42.3M 0.1%
944,333
+28,638
221
$42.1M 0.1%
271,828
+6,632
222
$41.9M 0.1%
711,436
+25,332
223
$41M 0.1%
198,627
+8,224
224
$40.3M 0.09%
298,964
+11,571
225
$40.3M 0.09%
3,138,890
+86,130
7 8
9
10 11