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
2901
$84K ﹤0.01%
12,770
-10,615
2902
$82K ﹤0.01%
3,649
+1,055
2903
$81K ﹤0.01%
68,297
+23,160
2904
$81K ﹤0.01%
220,124
+34,938
2905
$81K ﹤0.01%
59,039
+19,274
2906
$78K ﹤0.01%
+14,349
2907
$77K ﹤0.01%
13,300
+772
2908
$77K ﹤0.01%
+10,315
2909
$77K ﹤0.01%
10,698
+3,070
2910
$76K ﹤0.01%
5,539
+1,779
2911
$75K ﹤0.01%
+305
2912
$75K ﹤0.01%
+14,506
2913
$73K ﹤0.01%
+14,433
2914
$73K ﹤0.01%
+715
2915
$72K ﹤0.01%
68,075
2916
$71K ﹤0.01%
17,855
+689
2917
$71K ﹤0.01%
27,566
-22,068
2918
$70K ﹤0.01%
+12,915
2919
$68K ﹤0.01%
2,918
+854
2920
$67K ﹤0.01%
18,203
+5,570
2921
$66K ﹤0.01%
644
+204
2922
$65K ﹤0.01%
29,222
+7,700
2923
$65K ﹤0.01%
19,151
+5,410
2924
$63K ﹤0.01%
793
+265
2925
$63K ﹤0.01%
58,983
115 116
117
118 119