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
2301
$443K ﹤0.01%
28,593
+1,135
2302
$443K ﹤0.01%
31,405
+1,225
2303
$442K ﹤0.01%
85,082
+2,549
2304
$440K ﹤0.01%
19,607
+860
2305
$438K ﹤0.01%
3,571
+41
2306
$438K ﹤0.01%
54,038
+1,999
2307
$438K ﹤0.01%
44,694
+2,739
2308
$437K ﹤0.01%
58,670
+2,421
2309
$437K ﹤0.01%
13,190
+2,252
2310
$437K ﹤0.01%
52,485
+2,868
2311
$436K ﹤0.01%
20,322
+696
2312
$435K ﹤0.01%
47,528
+2,038
2313
$434K ﹤0.01%
20,049
+996
2314
$433K ﹤0.01%
27,172
+954
2315
$433K ﹤0.01%
30,851
+2,186
2316
$433K ﹤0.01%
17,868
+597
2317
$432K ﹤0.01%
12,528
+387
2318
$432K ﹤0.01%
29,608
-245
2319
$429K ﹤0.01%
29,478
-336
2320
$428K ﹤0.01%
90,034
+3,166
2321
$427K ﹤0.01%
31,878
+836
2322
$426K ﹤0.01%
10,442
+402
2323
$425K ﹤0.01%
38,606
+1,094
2324
$424K ﹤0.01%
16,293
+522
2325
$424K ﹤0.01%
7,896
+210
91 92
93
94 95