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
2276
$476K ﹤0.01%
27,771
+759
2277
$474K ﹤0.01%
38,890
+1,210
2278
$468K ﹤0.01%
75,468
+2,757
2279
$468K ﹤0.01%
59,365
+1,674
2280
$467K ﹤0.01%
27,490
+906
2281
$466K ﹤0.01%
62,681
+1,438
2282
$463K ﹤0.01%
38,615
+5,660
2283
$463K ﹤0.01%
41,044
+1,529
2284
$462K ﹤0.01%
25,612
+808
2285
$461K ﹤0.01%
48,823
+6,881
2286
$460K ﹤0.01%
9,427
+380
2287
$459K ﹤0.01%
63,560
+22,284
2288
$456K ﹤0.01%
17,666
+1,378
2289
$455K ﹤0.01%
16,766
+536
2290
$454K ﹤0.01%
46,281
+1,772
2291
$453K ﹤0.01%
11,692
+1,285
2292
$450K ﹤0.01%
18,159
+632
2293
$450K ﹤0.01%
15,619
+3,146
2294
$449K ﹤0.01%
12,059
+494
2295
$449K ﹤0.01%
2,443
+317
2296
$448K ﹤0.01%
21,074
+677
2297
$446K ﹤0.01%
17,572
+690
2298
$444K ﹤0.01%
20,889
+1,458
2299
$443K ﹤0.01%
35,051
+1,371
2300
$443K ﹤0.01%
28,593
+1,135
90 91
92
93 94