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
2451
$335K ﹤0.01%
25,266
+988
2452
$334K ﹤0.01%
13,556
+835
2453
$334K ﹤0.01%
30,819
+2,820
2454
$333K ﹤0.01%
32,651
+1,140
2455
$333K ﹤0.01%
88,698
+23,704
2456
$333K ﹤0.01%
27,515
+2,484
2457
$332K ﹤0.01%
17,872
+4,745
2458
$330K ﹤0.01%
12,558
+1,111
2459
$328K ﹤0.01%
21,364
+633
2460
$326K ﹤0.01%
12,932
+377
2461
$324K ﹤0.01%
4,380
+131
2462
$324K ﹤0.01%
67,288
+2,489
2463
$323K ﹤0.01%
16,550
+772
2464
$323K ﹤0.01%
2,858
+6
2465
$323K ﹤0.01%
13,243
+1,214
2466
$322K ﹤0.01%
18,947
+576
2467
$322K ﹤0.01%
8,789
+442
2468
$322K ﹤0.01%
43,958
+12,676
2469
$322K ﹤0.01%
37,211
+1,529
2470
$321K ﹤0.01%
8,252
+930
2471
$321K ﹤0.01%
25,261
-1,021
2472
$320K ﹤0.01%
18,753
+976
2473
$320K ﹤0.01%
35,504
+1,121
2474
$320K ﹤0.01%
23,085
+2,792
2475
$319K ﹤0.01%
28,841
+3,705
97 98
99
100 101