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
2651
$237K ﹤0.01%
4,363
+1,355
2652
$236K ﹤0.01%
26,866
+9,536
2653
$236K ﹤0.01%
25,385
+7,912
2654
$235K ﹤0.01%
16,516
+4,243
2655
$235K ﹤0.01%
+29,826
2656
$234K ﹤0.01%
21,341
+6,812
2657
$234K ﹤0.01%
5
+2
2658
$233K ﹤0.01%
2,287
+715
2659
$232K ﹤0.01%
29,777
+9,030
2660
$231K ﹤0.01%
10,440
+3,218
2661
$231K ﹤0.01%
11,483
+3,326
2662
$231K ﹤0.01%
8,316
+1,339
2663
$230K ﹤0.01%
52,855
+15,765
2664
$230K ﹤0.01%
61,417
+13,007
2665
$229K ﹤0.01%
+9,507
2666
$229K ﹤0.01%
23,077
+7,417
2667
$228K ﹤0.01%
+9,705
2668
$228K ﹤0.01%
39,109
+12,121
2669
$228K ﹤0.01%
53,634
+15,846
2670
$228K ﹤0.01%
10,468
+3,456
2671
$228K ﹤0.01%
2,133
+559
2672
$227K ﹤0.01%
33,335
+11,064
2673
$227K ﹤0.01%
+14,482
2674
$227K ﹤0.01%
17,998
+5,346
2675
$225K ﹤0.01%
75,404
+24,117
105 106
107
108 109