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
2676
$225K ﹤0.01%
+12,694
2677
$225K ﹤0.01%
+10,830
2678
$225K ﹤0.01%
13,488
+3,962
2679
$224K ﹤0.01%
+8,036
2680
$224K ﹤0.01%
39,291
+13,159
2681
$223K ﹤0.01%
+7,949
2682
$223K ﹤0.01%
31,803
-1,918
2683
$223K ﹤0.01%
25,759
+7,575
2684
$221K ﹤0.01%
+11,347
2685
$221K ﹤0.01%
16,722
+5,405
2686
$221K ﹤0.01%
13,827
+4,631
2687
$220K ﹤0.01%
+13,828
2688
$220K ﹤0.01%
6,752
+2,093
2689
$219K ﹤0.01%
+13,851
2690
$219K ﹤0.01%
25,362
+7,804
2691
$219K ﹤0.01%
20,634
+6,648
2692
$219K ﹤0.01%
9,821
-4
2693
$218K ﹤0.01%
15,042
+4,732
2694
$218K ﹤0.01%
217,927
+71,395
2695
$218K ﹤0.01%
62,533
+8,936
2696
$218K ﹤0.01%
+11,602
2697
$217K ﹤0.01%
15,190
+65
2698
$217K ﹤0.01%
+13,769
2699
$217K ﹤0.01%
12,014
+3,551
2700
$217K ﹤0.01%
+9,526
106 107
108
109 110