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
2851
$122K ﹤0.01%
32,671
+11,258
2852
$122K ﹤0.01%
7,734
+2,015
2853
$121K ﹤0.01%
18,050
+5,141
2854
$120K ﹤0.01%
26,650
+8,232
2855
$119K ﹤0.01%
17,071
+6,115
2856
$119K ﹤0.01%
26,497
+9,408
2857
$119K ﹤0.01%
20,385
+6,426
2858
$119K ﹤0.01%
25,200
+1,230
2859
$119K ﹤0.01%
10,510
-188
2860
$118K ﹤0.01%
260
+107
2861
$117K ﹤0.01%
10,943
2862
$117K ﹤0.01%
128,217
+26,200
2863
$116K ﹤0.01%
2,461
+1,469
2864
$116K ﹤0.01%
15,343
+4,843
2865
$115K ﹤0.01%
6,704
+1,965
2866
$113K ﹤0.01%
+39,910
2867
$113K ﹤0.01%
7
+2
2868
$113K ﹤0.01%
3,034
+928
2869
$112K ﹤0.01%
22,180
+6,280
2870
$112K ﹤0.01%
10,357
+259
2871
$112K ﹤0.01%
27,055
+8,851
2872
$112K ﹤0.01%
54,316
+18,934
2873
$109K ﹤0.01%
28,301
+8,287
2874
$108K ﹤0.01%
1,503
+464
2875
$108K ﹤0.01%
33,921
+13,517
113 114
115
116 117