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
2451
$335K ﹤0.01%
2,732
+89
2452
$335K ﹤0.01%
25,266
+988
2453
$334K ﹤0.01%
13,556
+835
2454
$334K ﹤0.01%
30,819
+2,820
2455
$333K ﹤0.01%
32,651
+1,140
2456
$333K ﹤0.01%
88,698
+23,704
2457
$333K ﹤0.01%
27,515
+2,484
2458
$332K ﹤0.01%
17,872
+4,745
2459
$330K ﹤0.01%
12,558
+1,111
2460
$328K ﹤0.01%
21,364
+633
2461
$326K ﹤0.01%
12,932
+377
2462
$324K ﹤0.01%
4,380
+131
2463
$324K ﹤0.01%
67,288
+2,489
2464
$323K ﹤0.01%
16,550
+772
2465
$323K ﹤0.01%
2,858
+6
2466
$323K ﹤0.01%
13,243
+1,214
2467
$322K ﹤0.01%
37,211
+1,529
2468
$322K ﹤0.01%
18,947
+576
2469
$322K ﹤0.01%
8,789
+442
2470
$322K ﹤0.01%
43,958
+12,676
2471
$321K ﹤0.01%
8,252
+930
2472
$321K ﹤0.01%
25,261
-1,021
2473
$320K ﹤0.01%
23,085
+2,792
2474
$320K ﹤0.01%
18,753
+976
2475
$320K ﹤0.01%
35,504
+1,121
97 98
99
100 101