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
2926
$62K ﹤0.01%
+10,010
2927
$62K ﹤0.01%
37,442
+12,871
2928
$61K ﹤0.01%
4,487
+1,314
2929
$61K ﹤0.01%
46,946
+13,660
2930
$59K ﹤0.01%
297
+82
2931
$58K ﹤0.01%
26
+8
2932
$57K ﹤0.01%
22,496
+6,820
2933
$57K ﹤0.01%
+11,135
2934
$57K ﹤0.01%
46,410
+16,750
2935
$56K ﹤0.01%
23,279
+7,810
2936
$56K ﹤0.01%
42,560
+13,180
2937
$54K ﹤0.01%
28,021
2938
$54K ﹤0.01%
1,169
+375
2939
$53K ﹤0.01%
+875
2940
$53K ﹤0.01%
60,842
+15,640
2941
$53K ﹤0.01%
14,041
+3,990
2942
$51K ﹤0.01%
41,268
+12,383
2943
$50K ﹤0.01%
12,779
-2,830
2944
$50K ﹤0.01%
13,323
2945
$49K ﹤0.01%
66,079
+20,630
2946
$48K ﹤0.01%
+161
2947
$47K ﹤0.01%
18,357
2948
$45K ﹤0.01%
+598
2949
$45K ﹤0.01%
19,377
+6,702
2950
$45K ﹤0.01%
27,040
+8,650
116 117
118
119 120