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
2876
$107K ﹤0.01%
59,522
+22,686
2877
$107K ﹤0.01%
22,795
+7,724
2878
$106K ﹤0.01%
18,666
+6,442
2879
$104K ﹤0.01%
96,543
+29,383
2880
$102K ﹤0.01%
+12,896
2881
$102K ﹤0.01%
17,098
+5,823
2882
$101K ﹤0.01%
2,223
+754
2883
$100K ﹤0.01%
29,555
+9,339
2884
$100K ﹤0.01%
68,021
+20,882
2885
$100K ﹤0.01%
19,506
+6,728
2886
$99K ﹤0.01%
20,429
+6,299
2887
$97K ﹤0.01%
113,675
+37,400
2888
$96K ﹤0.01%
18,214
2889
$95K ﹤0.01%
81,900
+27,720
2890
$95K ﹤0.01%
+11,635
2891
$95K ﹤0.01%
8,176
+1,155
2892
$92K ﹤0.01%
+11,960
2893
$92K ﹤0.01%
21,144
+6,010
2894
$92K ﹤0.01%
24,417
+7,660
2895
$89K ﹤0.01%
14,110
+32
2896
$89K ﹤0.01%
950
+319
2897
$89K ﹤0.01%
44,422
+13,437
2898
$88K ﹤0.01%
16,749
+4,520
2899
$87K ﹤0.01%
+13,655
2900
$86K ﹤0.01%
19,410
+5,350
114 115
116
117 118