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
3001
– –
-23,825
3002
– –
-18,588
3003
– –
-13,914
3004
– –
-36,478
3005
– –
-217,506
3006
– –
-499,048
3007
– –
-104,252
3008
– –
-38,075
3009
– –
-95,005
3010
– –
-32,578
3011
– –
-48,217
3012
– –
-205,140
3013
– –
-38,075
3014
– –
-186,636
3015
– –
-62,409
3016
– –
-38,714
3017
– –
-248,449
3018
– –
-11,920
3019
– –
-14,039
3020
– –
-266,914
3021
– –
-49,329
3022
– –
-54,255
3023
$0 ﹤0.01%
14,002
3024
$0 ﹤0.01%
23,800
3025
– –
-660,346
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