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
2726
$203K ﹤0.01%
7,689
2727
$203K ﹤0.01%
15,953
+4,814
2728
$202K ﹤0.01%
5,471
2729
$202K ﹤0.01%
16,332
+5,704
2730
$201K ﹤0.01%
+5,686
2731
$201K ﹤0.01%
+9,003
2732
$200K ﹤0.01%
+6,847
2733
$200K ﹤0.01%
7,247
2734
$199K ﹤0.01%
20,233
+7,503
2735
$199K ﹤0.01%
11,367
+140
2736
$198K ﹤0.01%
+13,334
2737
$198K ﹤0.01%
17,225
+5,549
2738
$197K ﹤0.01%
18,826
+5,851
2739
$196K ﹤0.01%
+10,002
2740
$196K ﹤0.01%
46,159
+14,846
2741
$195K ﹤0.01%
3,283
+1,314
2742
$194K ﹤0.01%
182,741
+60,613
2743
$194K ﹤0.01%
35,281
2744
$194K ﹤0.01%
13,183
+3,800
2745
$194K ﹤0.01%
11,959
2746
$193K ﹤0.01%
+12,734
2747
$193K ﹤0.01%
+11,430
2748
$192K ﹤0.01%
23,173
+9,260
2749
$191K ﹤0.01%
62
+21
2750
$191K ﹤0.01%
+12,458
108 109
110
111 112