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
2826
$141K ﹤0.01%
42,112
+14,546
2827
$140K ﹤0.01%
24,914
+8,846
2828
$140K ﹤0.01%
+11,788
2829
$138K ﹤0.01%
83,094
+24,798
2830
$138K ﹤0.01%
12,041
+3,954
2831
$138K ﹤0.01%
42,443
+14,394
2832
$138K ﹤0.01%
66,174
+18,831
2833
$137K ﹤0.01%
596
+206
2834
$136K ﹤0.01%
39,632
+12,881
2835
$135K ﹤0.01%
+13,321
2836
$134K ﹤0.01%
2,267
+683
2837
$134K ﹤0.01%
14,120
+5,423
2838
$133K ﹤0.01%
20,940
+6,860
2839
$133K ﹤0.01%
19,493
2840
$133K ﹤0.01%
20,799
+5,830
2841
$129K ﹤0.01%
+12,777
2842
$129K ﹤0.01%
+10,851
2843
$129K ﹤0.01%
+11,754
2844
$129K ﹤0.01%
36,822
+11,657
2845
$127K ﹤0.01%
5,672
+1,584
2846
$125K ﹤0.01%
33,656
+118
2847
$125K ﹤0.01%
28,486
+10,990
2848
$124K ﹤0.01%
69,840
+20,183
2849
$123K ﹤0.01%
5,916
+3,170
2850
$123K ﹤0.01%
1,357
+445
112 113
114
115 116