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
2801
$156K ﹤0.01%
7,235
+2,209
2802
$156K ﹤0.01%
48,908
+15,839
2803
$155K ﹤0.01%
23,667
+7,688
2804
$155K ﹤0.01%
+16,959
2805
$154K ﹤0.01%
12,450
2806
$154K ﹤0.01%
32,495
+10,007
2807
$153K ﹤0.01%
18,550
+5,523
2808
$153K ﹤0.01%
17,246
+5,522
2809
$153K ﹤0.01%
+10,224
2810
$152K ﹤0.01%
15,332
+4,902
2811
$152K ﹤0.01%
1,450
+454
2812
$152K ﹤0.01%
2,435
+868
2813
$152K ﹤0.01%
+11,226
2814
$148K ﹤0.01%
+14,791
2815
$147K ﹤0.01%
16,761
+6,013
2816
$147K ﹤0.01%
46,568
+13,877
2817
$147K ﹤0.01%
1,581
+584
2818
$147K ﹤0.01%
147,380
+43,557
2819
$146K ﹤0.01%
21,351
+7,188
2820
$146K ﹤0.01%
5,856
+1,879
2821
$144K ﹤0.01%
+10,850
2822
$144K ﹤0.01%
33,519
+269
2823
$142K ﹤0.01%
5,362
+1,755
2824
$142K ﹤0.01%
29,595
+10,029
2825
$141K ﹤0.01%
28,929
+178
111 112
113
114 115