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
2751
$191K ﹤0.01%
73,250
+24,316
2752
$191K ﹤0.01%
23,279
+7,518
2753
$189K ﹤0.01%
+10,366
2754
$188K ﹤0.01%
49,032
+15,416
2755
– –
0
2756
$186K ﹤0.01%
+10,151
2757
$186K ﹤0.01%
+11,503
2758
$185K ﹤0.01%
+11,179
2759
$184K ﹤0.01%
26,404
+10,025
2760
$182K ﹤0.01%
2,267
+681
2761
$182K ﹤0.01%
22,243
+6,875
2762
$181K ﹤0.01%
3,241
+1,100
2763
$180K ﹤0.01%
37,809
+10,957
2764
$178K ﹤0.01%
13,573
+4,539
2765
$178K ﹤0.01%
835
+284
2766
$178K ﹤0.01%
234,865
+64,730
2767
$177K ﹤0.01%
10,018
+3,291
2768
$177K ﹤0.01%
27,125
+327
2769
$177K ﹤0.01%
3,684
+1,166
2770
$176K ﹤0.01%
51
+16
2771
$176K ﹤0.01%
60,771
+11,556
2772
$176K ﹤0.01%
16,994
+4,958
2773
$174K ﹤0.01%
+12,788
2774
$174K ﹤0.01%
+11,271
2775
$174K ﹤0.01%
4,193
+1,656
109 110
111
112 113