RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-38,048
2977
– –
-45,840
2978
– –
-59,497
2979
– –
-59,181
2980
– –
-1,057,617
2981
– –
-13,278
2982
– –
-85,756
2983
– –
-416,202
2984
– –
-230,472
2985
– –
-83,129
2986
– –
-232,110
2987
– –
-18,588
2988
– –
-15,362
2989
– –
-2,645
2990
– –
-3,739
2991
– –
-2,338
2992
– –
-5,111
2993
– –
-250,236
2994
– –
-4,676
2995
– –
-6,613
2996
– –
-19,090
2997
– –
-11,801
2998
– –
-378
2999
– –
-113,194
3000
– –
-152,292
118 119
120
121 122