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
2576
$281K ﹤0.01%
37,090
+13,120
2577
$280K ﹤0.01%
16,944
+7,033
2578
$279K ﹤0.01%
37,713
+11,747
2579
$278K ﹤0.01%
9,023
+2,966
2580
$277K ﹤0.01%
53,461
+15,045
2581
$276K ﹤0.01%
5,114
+1,667
2582
$276K ﹤0.01%
10,135
+3,277
2583
$275K ﹤0.01%
21,034
+5,824
2584
$275K ﹤0.01%
68,710
+21,887
2585
$274K ﹤0.01%
94,032
+26,857
2586
$274K ﹤0.01%
66,851
+23,095
2587
$274K ﹤0.01%
13,522
+4,113
2588
$274K ﹤0.01%
4,051
+1,228
2589
$274K ﹤0.01%
+10,878
2590
$273K ﹤0.01%
23,447
+7,139
2591
$272K ﹤0.01%
9,049
+2,805
2592
$272K ﹤0.01%
15,377
+5,074
2593
$271K ﹤0.01%
2,725
-144
2594
$270K ﹤0.01%
+11,929
2595
$269K ﹤0.01%
10,678
+3,391
2596
$269K ﹤0.01%
22,163
+6,748
2597
$269K ﹤0.01%
8,165
+2,577
2598
$268K ﹤0.01%
29,282
+8,270
2599
$267K ﹤0.01%
5,707
+1,909
2600
$266K ﹤0.01%
11,932
+3,939
102 103
104
105 106