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
$46B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$49.1M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$124M
2
+$100M
3
+$80.2M
4
COL
Rockwell Collins
COL
+$43.7M
5
ANDV
Andeavor
ANDV
+$41M

Sector Composition

1 Technology 16.95%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9M 0.08%
582,910
-10,601
227
$37.9M 0.08%
701,597
-11,660
228
$37.4M 0.08%
261,548
+1,808
229
$37.4M 0.08%
634,492
-21,483
230
$36.8M 0.08%
357,688
+4,553
231
$36.5M 0.08%
2,760,555
-42,236
232
$36.4M 0.08%
507,161
-29,000
233
$36.3M 0.08%
315,851
-999
234
$36.2M 0.08%
242,459
-8,296
235
$36.1M 0.08%
1,254,531
-16,910
236
$35.9M 0.08%
1,265,852
+42,098
237
$35.8M 0.08%
586,791
+31,226
238
$35.8M 0.08%
189,891
-2,005
239
$35.8M 0.08%
725,976
+850
240
$35.7M 0.08%
237,375
-11,916
241
$35.6M 0.08%
527,707
-15,591
242
$35.5M 0.08%
946,628
+2,525
243
$35.5M 0.08%
492,976
+6,023
244
$35.4M 0.08%
62,547
-2,339
245
$35.1M 0.08%
320,443
+8,140
246
$34.9M 0.08%
215,770
-10,667
247
$34.9M 0.08%
915,545
-25,215
248
$34.3M 0.07%
286,809
-6,763
249
$34.3M 0.07%
493,214
+23,102
250
$33.6M 0.07%
970,128
-19,378
8 9
10
11 12