RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.29B 3.01%
35,822,912
+90,812
2
$821M 1.92%
12,468,833
+125,079
3
$613M 1.43%
7,475,584
+202,625
4
$563M 1.32%
12,704,720
+141,360
5
$546M 1.27%
3,274,581
+118,043
6
$545M 1.27%
6,207,226
+166,254
7
$545M 1.27%
4,377,297
+135,573
8
$531M 1.24%
3,741,605
+54,953
9
$450M 1.05%
14,334,706
+414,214
10
$441M 1.03%
7,927,811
+185,435
11
$415M 0.97%
2,905,413
+50,177
12
$410M 0.96%
17,373,765
+419,734
13
$409M 0.96%
9,863,100
+89,220
14
$394M 0.92%
9,305,540
+121,140
15
$387M 0.9%
4,307,486
+91,900
16
$365M 0.85%
3,401,877
+182,370
17
$336M 0.78%
6,884,798
+88,988
18
$333M 0.78%
10,260,663
+280,431
19
$308M 0.72%
2,095,643
+19,219
20
$304M 0.71%
8,078,918
-27,814
21
$302M 0.71%
8,946,913
+224,040
22
$301M 0.7%
8,334,651
+182,898
23
$299M 0.7%
2,636,185
+31,044
24
$288M 0.67%
4,752,175
+136,039
25
$283M 0.66%
2,531,184
+61,251
1
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