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
2251
$497K ﹤0.01%
28,623
+6,568
2252
$496K ﹤0.01%
25,427
+891
2253
$495K ﹤0.01%
29,594
-18
2254
$494K ﹤0.01%
33,047
+1,168
2255
$493K ﹤0.01%
1,675
+44
2256
$493K ﹤0.01%
31,716
+3,168
2257
$493K ﹤0.01%
34,259
+1,052
2258
$489K ﹤0.01%
13,535
+3,177
2259
$489K ﹤0.01%
42,017
+1,468
2260
$489K ﹤0.01%
5,001
+159
2261
$489K ﹤0.01%
15,158
+668
2262
$489K ﹤0.01%
16,394
+1,554
2263
$488K ﹤0.01%
17,468
+4,013
2264
$487K ﹤0.01%
109,000
+4,591
2265
$485K ﹤0.01%
13,002
+1,637
2266
$482K ﹤0.01%
35,320
+1,092
2267
$482K ﹤0.01%
212,350
+6,568
2268
$481K ﹤0.01%
727
+22
2269
$481K ﹤0.01%
48,265
+1,281
2270
$480K ﹤0.01%
40,157
+11,595
2271
$480K ﹤0.01%
78,043
+2,710
2272
$479K ﹤0.01%
44,246
+3,616
2273
$479K ﹤0.01%
33,511
+366
2274
$477K ﹤0.01%
22,938
+1,952
2275
$476K ﹤0.01%
20,759
+745
89 90
91
92 93