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 16.95%
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
276
$29.6M 0.06%
495,779
-32,149
277
$29.5M 0.06%
1,350,426
-12,708
278
$29.5M 0.06%
685,880
+20,668
279
$29.5M 0.06%
2,205,288
-154,122
280
$29.5M 0.06%
324,893
+655
281
$29.4M 0.06%
282,058
-3,871
282
$29.4M 0.06%
1,248,629
-67,083
283
$29.3M 0.06%
1,586,195
+23,000
284
$29.3M 0.06%
589,510
-9,015
285
$29.2M 0.06%
272,285
-15,441
286
$29.1M 0.06%
655,091
-4,951
287
$29.1M 0.06%
561,296
+17,411
288
$29M 0.06%
428,720
-16,038
289
$28.8M 0.06%
228,424
+55,882
290
$28.7M 0.06%
115,841
+29,929
291
$28.5M 0.06%
792,626
-32,246
292
$28.4M 0.06%
741,895
-1,172
293
$28.3M 0.06%
274,856
-10,419
294
$28.1M 0.06%
259,210
+2,194
295
$27.9M 0.06%
290,244
+7,000
296
$27.8M 0.06%
132,682
-5,555
297
$27.6M 0.06%
148,825
-3,693
298
$27.5M 0.06%
296,736
+111,105
299
$27.5M 0.06%
597,237
+8,244
300
$27.2M 0.06%
1,159,827
-38,571
10 11
12
13 14