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
2776
$173K ﹤0.01%
43,465
+14,551
2777
$172K ﹤0.01%
19,092
+4,620
2778
$172K ﹤0.01%
15,044
+4,652
2779
$172K ﹤0.01%
15,517
-66
2780
$170K ﹤0.01%
16,975
+5,104
2781
$169K ﹤0.01%
65,845
+20,654
2782
$169K ﹤0.01%
26,485
+8,562
2783
$169K ﹤0.01%
41,745
+13,477
2784
$168K ﹤0.01%
167,730
+26,294
2785
$168K ﹤0.01%
+10,058
2786
$168K ﹤0.01%
60,542
+19,181
2787
$168K ﹤0.01%
44,235
+13,736
2788
$168K ﹤0.01%
20,189
+5,997
2789
$166K ﹤0.01%
+492
2790
$166K ﹤0.01%
48,511
+16,863
2791
$165K ﹤0.01%
21,933
+6,553
2792
$165K ﹤0.01%
43,243
+13,769
2793
$164K ﹤0.01%
+3,321
2794
$163K ﹤0.01%
+14,221
2795
$162K ﹤0.01%
863
+283
2796
$161K ﹤0.01%
22,302
+704
2797
$160K ﹤0.01%
+10,858
2798
$159K ﹤0.01%
+13,917
2799
$158K ﹤0.01%
57,791
+19,336
2800
$157K ﹤0.01%
22,012
+6,813
110 111
112
113 114