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
2401
$368K ﹤0.01%
29,916
+6,108
2402
$367K ﹤0.01%
63,892
+2,118
2403
$367K ﹤0.01%
50,642
+1,756
2404
$366K ﹤0.01%
45,199
+1,190
2405
$365K ﹤0.01%
39,165
+9,951
2406
$365K ﹤0.01%
23,096
+841
2407
$365K ﹤0.01%
20,311
+1,021
2408
$364K ﹤0.01%
15,649
+405
2409
$362K ﹤0.01%
18,731
+998
2410
$362K ﹤0.01%
7,433
+274
2411
$361K ﹤0.01%
23,076
+810
2412
$361K ﹤0.01%
25,569
+1,138
2413
$360K ﹤0.01%
12,007
+1,730
2414
$359K ﹤0.01%
34,163
-4,034
2415
$358K ﹤0.01%
18,667
+615
2416
$358K ﹤0.01%
89,516
+8,232
2417
$357K ﹤0.01%
10,796
+4,185
2418
$357K ﹤0.01%
66,034
+2,352
2419
$356K ﹤0.01%
28,708
+7,201
2420
$354K ﹤0.01%
10,333
+755
2421
$353K ﹤0.01%
53,934
+15,567
2422
$353K ﹤0.01%
15,464
-3
2423
$352K ﹤0.01%
17,692
+1,120
2424
$352K ﹤0.01%
6,006
+214
2425
$352K ﹤0.01%
45,691
+1,470
95 96
97
98 99