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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$325K ﹤0.01%
23,414
+7,964
2502
$325K ﹤0.01%
11,584
+3,697
2503
$324K ﹤0.01%
14,065
+4,454
2504
$324K ﹤0.01%
19,823
+7,275
2505
$324K ﹤0.01%
1,803
+543
2506
$323K ﹤0.01%
78,898
+26,880
2507
$323K ﹤0.01%
+21,741
2508
$323K ﹤0.01%
3,449
+1,161
2509
$321K ﹤0.01%
35,811
+10,316
2510
$320K ﹤0.01%
112,304
+39,396
2511
$320K ﹤0.01%
13,056
+3,743
2512
$320K ﹤0.01%
260,073
+67,845
2513
$317K ﹤0.01%
18,226
+6,379
2514
$317K ﹤0.01%
47,105
+14,838
2515
$317K ﹤0.01%
21,755
+6,684
2516
$317K ﹤0.01%
9,808
+2,937
2517
$316K ﹤0.01%
42,129
+12,687
2518
$315K ﹤0.01%
12,407
+3,863
2519
$315K ﹤0.01%
13,778
+4,277
2520
$315K ﹤0.01%
+13,520
2521
$315K ﹤0.01%
198,304
+59,114
2522
$315K ﹤0.01%
44,035
+16,317
2523
$314K ﹤0.01%
9,787
+2,961
2524
$314K ﹤0.01%
80,033
+25,332
2525
$312K ﹤0.01%
+10,422
99 100
101
102 103