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 16.95%
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
251
$33.4M 0.07%
136,232
+5,488
252
$33.4M 0.07%
179,418
-4,447
253
$33.3M 0.07%
128,957
+35,912
254
$33.3M 0.07%
586,166
-1,417
255
$33.2M 0.07%
218,846
-2,119
256
$33.1M 0.07%
303,520
-15,951
257
$33.1M 0.07%
394,959
-2,837
258
$33M 0.07%
926,010
-23,685
259
$32.9M 0.07%
1,338,390
-91,166
260
$32.9M 0.07%
336,322
-12,697
261
$32.7M 0.07%
613,273
-20,436
262
$32.7M 0.07%
500,855
+23,011
263
$31.9M 0.07%
214,967
-10,206
264
$31.7M 0.07%
603,791
-17,776
265
$31.4M 0.07%
278,992
+1,002
266
$30.9M 0.07%
229,499
-2,662
267
$30.8M 0.07%
468,497
-8,193
268
$30.7M 0.07%
730,940
-30,616
269
$30.6M 0.07%
418,382
-15,515
270
$30.3M 0.07%
2,318,176
-49,948
271
$29.9M 0.07%
623,804
+13,792
272
$29.8M 0.06%
87,653
-1,684
273
$29.7M 0.06%
355,756
-3,292
274
$29.7M 0.06%
523,289
+15,793
275
$29.6M 0.06%
91,020
+520
9 10
11
12 13