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
2701
$217K ﹤0.01%
12,014
+3,551
2702
$216K ﹤0.01%
46,314
+14,635
2703
$216K ﹤0.01%
29,739
+9,204
2704
$216K ﹤0.01%
+12,239
2705
$215K ﹤0.01%
38,537
+11,733
2706
$214K ﹤0.01%
20,723
+934
2707
$214K ﹤0.01%
22,344
+5,855
2708
$214K ﹤0.01%
+12,159
2709
$213K ﹤0.01%
+3,943
2710
$213K ﹤0.01%
7,998
+2,463
2711
$212K ﹤0.01%
+10,287
2712
$212K ﹤0.01%
+13,573
2713
$211K ﹤0.01%
70,958
+19,312
2714
$211K ﹤0.01%
41,198
+13,733
2715
$210K ﹤0.01%
56,949
+17,255
2716
$210K ﹤0.01%
+11,625
2717
$210K ﹤0.01%
10,215
-6,243
2718
$210K ﹤0.01%
14,785
+275
2719
$209K ﹤0.01%
+13,466
2720
$209K ﹤0.01%
69,734
2721
$209K ﹤0.01%
47,623
+15,195
2722
$209K ﹤0.01%
28,961
+8,805
2723
$208K ﹤0.01%
5,770
+1,862
2724
$206K ﹤0.01%
+6,070
2725
$205K ﹤0.01%
+9,554
107 108
109
110 111