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
301
$27.1M 0.06%
633,950
+14,798
302
$26.7M 0.06%
250,938
+4,626
303
$26.6M 0.06%
327,575
-16,906
304
$26.6M 0.06%
952,342
+49,412
305
$26.5M 0.06%
318,406
-4,082
306
$26.5M 0.06%
197,036
+27,130
307
$26.4M 0.06%
936,715
+105,348
308
$26.4M 0.06%
519,496
+156,697
309
$26.4M 0.06%
428,938
-28,213
310
$26.3M 0.06%
386,769
-20,179
311
$26.3M 0.06%
104,354
+69,226
312
$26.2M 0.06%
489,230
+2,680
313
$26.1M 0.06%
254,821
-11,500
314
$26.1M 0.06%
41,828
+12,300
315
$26M 0.06%
92,026
-826
316
$25.9M 0.06%
2,513,302
+1,399
317
$25.9M 0.06%
1,750,125
-18,857
318
$25.8M 0.06%
105,331
+702
319
$25.5M 0.06%
480,320
-9,053
320
$25.4M 0.06%
580,965
-32,326
321
$25.4M 0.06%
1,674,907
+37,098
322
$25.2M 0.05%
10,339
+2,176
323
$25.1M 0.05%
106,258
+4,322
324
$25.1M 0.05%
280,045
-14,676
325
$25M 0.05%
468,894
+168,021
11 12
13
14 15