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
2951
$44K ﹤0.01%
38,242
+9,570
2952
$44K ﹤0.01%
373
+132
2953
$44K ﹤0.01%
62,447
+16,730
2954
$42K ﹤0.01%
+11,970
2955
$40K ﹤0.01%
2,465
+805
2956
$40K ﹤0.01%
16,551
+5,310
2957
$40K ﹤0.01%
27,755
+9,660
2958
$39K ﹤0.01%
3,009
+944
2959
$38K ﹤0.01%
+364
2960
$38K ﹤0.01%
3,166
+1,041
2961
$37K ﹤0.01%
5,970
+1,583
2962
$36K ﹤0.01%
318,791
+97,448
2963
$35K ﹤0.01%
8,826
+3,280
2964
$31K ﹤0.01%
14,798
+4,150
2965
$30K ﹤0.01%
16,910
2966
$29K ﹤0.01%
15,531
+4,070
2967
$28K ﹤0.01%
66,482
+22,080
2968
$27K ﹤0.01%
99,200
+32,683
2969
$24K ﹤0.01%
17,056
+4,540
2970
$21K ﹤0.01%
1,250
2971
$20K ﹤0.01%
5,155
+1,299
2972
$15K ﹤0.01%
1,825
+549
2973
$8K ﹤0.01%
31
2974
$7K ﹤0.01%
944
+308
2975
$2K ﹤0.01%
+59
117 118
119
120 121