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
2551
$295K ﹤0.01%
7,318
+2,587
2552
$295K ﹤0.01%
11,343
+3,355
2553
$295K ﹤0.01%
+27,917
2554
$294K ﹤0.01%
14,676
+4,473
2555
$294K ﹤0.01%
11,888
+3,741
2556
$294K ﹤0.01%
20,612
+6,370
2557
$293K ﹤0.01%
11,826
+3,878
2558
$293K ﹤0.01%
17,822
+4,659
2559
$293K ﹤0.01%
24,160
+7,913
2560
$293K ﹤0.01%
17,981
+4,933
2561
$292K ﹤0.01%
39,490
+13,269
2562
$292K ﹤0.01%
43,233
+13,146
2563
$292K ﹤0.01%
10,004
+2,726
2564
$292K ﹤0.01%
+19,984
2565
$291K ﹤0.01%
40,197
+12,320
2566
$291K ﹤0.01%
15,431
+4,719
2567
$291K ﹤0.01%
15,938
+4,934
2568
$289K ﹤0.01%
122,040
+35,652
2569
$287K ﹤0.01%
28,182
+8,683
2570
$287K ﹤0.01%
24,394
+7,271
2571
$283K ﹤0.01%
13,859
+4,643
2572
$283K ﹤0.01%
9,090
+3,147
2573
$283K ﹤0.01%
+12,686
2574
$282K ﹤0.01%
18,839
+5,532
2575
$281K ﹤0.01%
5,423
+2,100
101 102
103
104 105