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
2326
$424K ﹤0.01%
11,375
+382
2327
$422K ﹤0.01%
30,318
+758
2328
$421K ﹤0.01%
40,970
+916
2329
$420K ﹤0.01%
21,356
+637
2330
$419K ﹤0.01%
25,813
+7,027
2331
$419K ﹤0.01%
28,696
+1,079
2332
$418K ﹤0.01%
24,336
+1,239
2333
$416K ﹤0.01%
42,293
+1,173
2334
$415K ﹤0.01%
23,999
+12,899
2335
$414K ﹤0.01%
16,178
+562
2336
$413K ﹤0.01%
17,286
+647
2337
$413K ﹤0.01%
20,353
+833
2338
$412K ﹤0.01%
29,438
+780
2339
$411K ﹤0.01%
6,296
+212
2340
$410K ﹤0.01%
24,958
+1,737
2341
$410K ﹤0.01%
19,156
+636
2342
$409K ﹤0.01%
11,577
+302
2343
$409K ﹤0.01%
85,203
+5,005
2344
$407K ﹤0.01%
14,821
+449
2345
$407K ﹤0.01%
54,487
+14,397
2346
$407K ﹤0.01%
26,569
+356
2347
$406K ﹤0.01%
14,808
+437
2348
$404K ﹤0.01%
13,569
+529
2349
$403K ﹤0.01%
177,575
+7,076
2350
$402K ﹤0.01%
38,238
+3,458
92 93
94
95 96