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
2601
$265K ﹤0.01%
36,654
+10,610
2602
$263K ﹤0.01%
27,989
+9,086
2603
$263K ﹤0.01%
16,329
+7,711
2604
$262K ﹤0.01%
17,599
+2,013
2605
$261K ﹤0.01%
26,687
+7,900
2606
$261K ﹤0.01%
208,446
+70,216
2607
$261K ﹤0.01%
15,481
+4,042
2608
$260K ﹤0.01%
27,594
+9,064
2609
$259K ﹤0.01%
6,440
+2,157
2610
$259K ﹤0.01%
23,824
+10,071
2611
$258K ﹤0.01%
+21,030
2612
$258K ﹤0.01%
+9,608
2613
$258K ﹤0.01%
17,755
+5,457
2614
$257K ﹤0.01%
+4,009
2615
$256K ﹤0.01%
17,892
+5,755
2616
$255K ﹤0.01%
122,725
+50,967
2617
$254K ﹤0.01%
+8,475
2618
$254K ﹤0.01%
24,072
+7,537
2619
$254K ﹤0.01%
29,781
+9,514
2620
$254K ﹤0.01%
22,415
+7,155
2621
$253K ﹤0.01%
+4,763
2622
$253K ﹤0.01%
29,254
+9,651
2623
$252K ﹤0.01%
26,633
+9,262
2624
$251K ﹤0.01%
18,088
+4,539
2625
$249K ﹤0.01%
33,530
+10,574
103 104
105
106 107