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
2226
$520K ﹤0.01%
12,282
+353
2227
$520K ﹤0.01%
34,219
+3,916
2228
$516K ﹤0.01%
6,781
+999
2229
$514K ﹤0.01%
14,948
+345
2230
$513K ﹤0.01%
21,978
+1,142
2231
$513K ﹤0.01%
17,353
+854
2232
$511K ﹤0.01%
27,736
+831
2233
$510K ﹤0.01%
22,565
+11,635
2234
$509K ﹤0.01%
15,830
+448
2235
$508K ﹤0.01%
51,333
+2,089
2236
$506K ﹤0.01%
113,789
+4,018
2237
$504K ﹤0.01%
6,085
+173
2238
$503K ﹤0.01%
39,130
+1,133
2239
$503K ﹤0.01%
32,293
+681
2240
$503K ﹤0.01%
25,555
+1,903
2241
$502K ﹤0.01%
60,200
+1,617
2242
$502K ﹤0.01%
31,351
+806
2243
$501K ﹤0.01%
47,911
+1,939
2244
$501K ﹤0.01%
30,918
+830
2245
$500K ﹤0.01%
47,257
+358
2246
$499K ﹤0.01%
19,965
+665
2247
$499K ﹤0.01%
12,976
+292
2248
$499K ﹤0.01%
19,948
+1,450
2249
$498K ﹤0.01%
21,174
-24
2250
$497K ﹤0.01%
19,433
+4,644
88 89
90
91 92