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
2301
$443K ﹤0.01%
31,405
+1,225
2302
$442K ﹤0.01%
85,082
+2,549
2303
$440K ﹤0.01%
19,607
+860
2304
$438K ﹤0.01%
3,571
+41
2305
$438K ﹤0.01%
54,038
+1,999
2306
$438K ﹤0.01%
44,694
+2,739
2307
$437K ﹤0.01%
58,670
+2,421
2308
$437K ﹤0.01%
13,190
+2,252
2309
$437K ﹤0.01%
52,485
+2,868
2310
$436K ﹤0.01%
20,322
+696
2311
$435K ﹤0.01%
47,528
+2,038
2312
$434K ﹤0.01%
20,049
+996
2313
$433K ﹤0.01%
27,172
+954
2314
$433K ﹤0.01%
30,851
+2,186
2315
$433K ﹤0.01%
17,868
+597
2316
$432K ﹤0.01%
12,528
+387
2317
$432K ﹤0.01%
29,608
-245
2318
$429K ﹤0.01%
29,478
-336
2319
$428K ﹤0.01%
90,034
+3,166
2320
$427K ﹤0.01%
31,878
+836
2321
$426K ﹤0.01%
10,442
+402
2322
$425K ﹤0.01%
38,606
+1,094
2323
$424K ﹤0.01%
7,896
+210
2324
$424K ﹤0.01%
16,293
+522
2325
$424K ﹤0.01%
11,375
+382
91 92
93
94 95