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
3001
– –
-67,809
3002
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-250,236
3003
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-4,676
3004
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-6,613
3005
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-19,090
3006
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-11,801
3007
– –
-378
3008
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-45,840
3009
– –
-15,362
3010
– –
-232,110
3011
– –
-113,194
3012
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-152,292
3013
– –
-611,793
3014
– –
-23,825
3015
– –
-311,425
3016
– –
-18,588
3017
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-27,167
3018
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-13,914
3019
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-36,478
3020
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-205,140
3021
– –
-38,075
3022
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-186,636
3023
– –
-62,409
3024
– –
-38,714
3025
– –
-248,449
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