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
2626
$249K ﹤0.01%
19,697
+6,070
2627
$248K ﹤0.01%
1,747
+25
2628
$248K ﹤0.01%
3,730
+1,249
2629
$248K ﹤0.01%
13,036
+379
2630
$248K ﹤0.01%
30,131
+10,191
2631
$247K ﹤0.01%
+12,676
2632
$247K ﹤0.01%
21,490
+7,071
2633
$247K ﹤0.01%
7,021
+343
2634
$246K ﹤0.01%
+5,147
2635
$245K ﹤0.01%
7,790
+2,308
2636
$245K ﹤0.01%
21,025
+6,424
2637
$245K ﹤0.01%
+10,357
2638
$243K ﹤0.01%
126,699
+42,199
2639
$243K ﹤0.01%
100,080
+17,866
2640
$242K ﹤0.01%
26,842
+9,812
2641
$242K ﹤0.01%
+9,302
2642
$241K ﹤0.01%
+8,404
2643
$241K ﹤0.01%
11,466
+4,000
2644
$241K ﹤0.01%
16,864
+5,522
2645
$240K ﹤0.01%
29,858
+9,918
2646
$240K ﹤0.01%
9,104
+3,375
2647
$240K ﹤0.01%
+13,214
2648
$239K ﹤0.01%
38,821
+10,950
2649
$238K ﹤0.01%
52,320
+16,298
2650
$237K ﹤0.01%
22,987
+7,022
104 105
106
107 108