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
2526
$311K ﹤0.01%
37,852
+11,296
2527
$311K ﹤0.01%
14,297
+4,927
2528
$310K ﹤0.01%
17,229
+6,283
2529
$309K ﹤0.01%
34,959
+11,389
2530
$309K ﹤0.01%
13,860
+3,865
2531
$308K ﹤0.01%
19,776
+45
2532
$308K ﹤0.01%
38,135
+13,505
2533
$308K ﹤0.01%
45,088
+11,318
2534
$307K ﹤0.01%
15,412
+4,753
2535
$306K ﹤0.01%
8,770
+3,129
2536
$305K ﹤0.01%
15,309
+5,000
2537
$305K ﹤0.01%
109,709
+35,971
2538
$304K ﹤0.01%
16,135
+5,017
2539
$304K ﹤0.01%
42,670
+12,373
2540
$304K ﹤0.01%
29,000
+8,846
2541
$304K ﹤0.01%
130,417
+42,333
2542
$302K ﹤0.01%
15,989
+4,812
2543
$301K ﹤0.01%
15,603
+4,808
2544
$301K ﹤0.01%
2,708
+825
2545
$300K ﹤0.01%
12,483
+3,814
2546
$299K ﹤0.01%
68,161
+20,383
2547
$298K ﹤0.01%
29,605
+9,365
2548
$297K ﹤0.01%
1,666
+532
2549
$297K ﹤0.01%
34,489
+10,358
2550
$297K ﹤0.01%
+16,424
100 101
102
103 104