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
2326
$422K ﹤0.01%
30,318
+758
2327
$421K ﹤0.01%
40,970
+916
2328
$420K ﹤0.01%
21,356
+637
2329
$419K ﹤0.01%
25,813
+7,027
2330
$419K ﹤0.01%
28,696
+1,079
2331
$418K ﹤0.01%
24,336
+1,239
2332
$416K ﹤0.01%
42,293
+1,173
2333
$415K ﹤0.01%
23,999
+12,899
2334
$414K ﹤0.01%
16,178
+562
2335
$413K ﹤0.01%
17,286
+647
2336
$413K ﹤0.01%
20,353
+833
2337
$412K ﹤0.01%
29,438
+780
2338
$411K ﹤0.01%
6,296
+212
2339
$410K ﹤0.01%
24,958
+1,737
2340
$410K ﹤0.01%
19,156
+636
2341
$409K ﹤0.01%
11,577
+302
2342
$409K ﹤0.01%
85,203
+5,005
2343
$407K ﹤0.01%
14,821
+449
2344
$407K ﹤0.01%
54,487
+14,397
2345
$407K ﹤0.01%
26,569
+356
2346
$406K ﹤0.01%
14,808
+437
2347
$404K ﹤0.01%
13,569
+529
2348
$403K ﹤0.01%
177,575
+7,076
2349
$402K ﹤0.01%
38,238
+3,458
2350
$402K ﹤0.01%
18,033
+845
92 93
94
95 96