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
2426
$351K ﹤0.01%
25,271
+880
2427
$350K ﹤0.01%
17,508
+588
2428
$349K ﹤0.01%
9,304
+237
2429
$349K ﹤0.01%
11,687
+1,555
2430
$348K ﹤0.01%
22,447
+1,074
2431
$348K ﹤0.01%
1,252
+50
2432
$347K ﹤0.01%
12,359
+392
2433
$346K ﹤0.01%
123,073
+31,180
2434
$346K ﹤0.01%
18,264
+713
2435
$345K ﹤0.01%
6,071
+206
2436
$345K ﹤0.01%
11,096
-327
2437
$343K ﹤0.01%
8,214
+298
2438
$343K ﹤0.01%
107,048
+3,728
2439
$341K ﹤0.01%
27,857
+818
2440
$341K ﹤0.01%
19,472
+1,619
2441
$341K ﹤0.01%
19,152
+870
2442
$340K ﹤0.01%
14,208
+1,273
2443
$340K ﹤0.01%
4,933
+149
2444
$340K ﹤0.01%
6,201
+412
2445
$339K ﹤0.01%
26,346
+799
2446
$337K ﹤0.01%
10,355
+267
2447
$336K ﹤0.01%
441
+49
2448
$336K ﹤0.01%
13,056
+541
2449
$335K ﹤0.01%
9,466
+206
2450
$335K ﹤0.01%
2,732
+89
96 97
98
99 100