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
2376
$386K ﹤0.01%
10,731
+257
2377
$385K ﹤0.01%
10,575
-228
2378
$385K ﹤0.01%
3,223
+114
2379
$381K ﹤0.01%
18,969
+63
2380
$379K ﹤0.01%
19,713
+2,270
2381
$379K ﹤0.01%
21,722
+2,472
2382
$379K ﹤0.01%
13,627
+559
2383
$378K ﹤0.01%
21,910
+872
2384
$378K ﹤0.01%
95,773
+26,502
2385
$378K ﹤0.01%
14,949
+468
2386
$377K ﹤0.01%
40,992
+1,266
2387
$377K ﹤0.01%
33,526
+1,243
2388
$377K ﹤0.01%
7,615
+68
2389
$376K ﹤0.01%
13,513
+544
2390
$375K ﹤0.01%
15,710
+1,288
2391
$375K ﹤0.01%
13,766
+480
2392
$374K ﹤0.01%
14,126
+608
2393
$373K ﹤0.01%
44,532
+1,762
2394
$373K ﹤0.01%
15,158
+433
2395
$371K ﹤0.01%
14,072
+519
2396
$369K ﹤0.01%
34,824
+1,200
2397
$369K ﹤0.01%
1,794
+134
2398
$368K ﹤0.01%
12,010
+202
2399
$368K ﹤0.01%
11,797
-132
2400
$368K ﹤0.01%
29,916
+6,108
94 95
96
97 98