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
2351
$401K ﹤0.01%
12,916
+190
2352
$400K ﹤0.01%
50,062
+13,126
2353
$400K ﹤0.01%
+12,526
2354
$400K ﹤0.01%
6,313
+1,464
2355
$399K ﹤0.01%
2,325
+599
2356
$398K ﹤0.01%
31,196
+1,009
2357
$397K ﹤0.01%
11,041
-88
2358
$396K ﹤0.01%
+12,298
2359
$396K ﹤0.01%
29,942
+3,214
2360
$396K ﹤0.01%
25,162
+735
2361
$396K ﹤0.01%
23,880
+595
2362
$395K ﹤0.01%
149,203
+4,864
2363
$395K ﹤0.01%
101,943
-4,226
2364
$392K ﹤0.01%
32,596
+8,799
2365
$392K ﹤0.01%
59,503
+4,514
2366
$391K ﹤0.01%
7,759
+152
2367
$390K ﹤0.01%
90,812
+3,751
2368
$390K ﹤0.01%
29,223
+1,127
2369
$389K ﹤0.01%
8,216
+503
2370
$389K ﹤0.01%
55,751
+17,671
2371
$389K ﹤0.01%
11,191
+556
2372
$388K ﹤0.01%
14,967
+291
2373
$388K ﹤0.01%
20,988
+592
2374
$386K ﹤0.01%
4,942
+216
2375
$386K ﹤0.01%
39,517
+829
93 94
95
96 97