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

Top Buys

1
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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
2476
$340K ﹤0.01%
46,989
+14,480
2477
$337K ﹤0.01%
32,701
+10,095
2478
$337K ﹤0.01%
100,752
+29,877
2479
$336K ﹤0.01%
9,913
+3,182
2480
$335K ﹤0.01%
+3,004
2481
$335K ﹤0.01%
154,190
+45,146
2482
$334K ﹤0.01%
19,009
+6,132
2483
$334K ﹤0.01%
30,596
+9,479
2484
$333K ﹤0.01%
46,353
+14,565
2485
$332K ﹤0.01%
49,414
+21,277
2486
$332K ﹤0.01%
18,193
+6,915
2487
$331K ﹤0.01%
20,960
+5,804
2488
$331K ﹤0.01%
2,325
+839
2489
$330K ﹤0.01%
9,234
+624
2490
$330K ﹤0.01%
46,858
+15,468
2491
$330K ﹤0.01%
137,637
+54,072
2492
$329K ﹤0.01%
50,812
+15,388
2493
$328K ﹤0.01%
14,209
+4,542
2494
$328K ﹤0.01%
32,098
+11,251
2495
$328K ﹤0.01%
12,091
+3,658
2496
$328K ﹤0.01%
2,826
+27
2497
$328K ﹤0.01%
36,367
+9,768
2498
$327K ﹤0.01%
9,894
+1,714
2499
$327K ﹤0.01%
1,167
+370
2500
$327K ﹤0.01%
192,451
+56,694
98 99
100
101 102