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
326
$25M 0.05%
301,232
+85,735
327
$24.9M 0.05%
469,914
-13,605
328
$24.8M 0.05%
168,132
-4,956
329
$24.8M 0.05%
231,691
+73,222
330
$24.7M 0.05%
832,221
-50,401
331
$24.7M 0.05%
322,638
+1,224
332
$24.4M 0.05%
249,152
+63,381
333
$24.4M 0.05%
115,466
+27,151
334
$24.3M 0.05%
262,348
+170,136
335
$24.2M 0.05%
242,375
-2,580
336
$24.1M 0.05%
326,960
+68
337
$24M 0.05%
1,674,618
+43,364
338
$24M 0.05%
284,413
-1,346
339
$23.9M 0.05%
284,260
-15,474
340
$23.9M 0.05%
211,987
-8,768
341
$23.8M 0.05%
137,263
+5,516
342
$23.8M 0.05%
533,249
-5,418
343
$23.8M 0.05%
356,447
-1,653
344
$23.7M 0.05%
1,424,409
+7,724
345
$23.7M 0.05%
323,995
+15,659
346
$23.4M 0.05%
368,555
+1,006
347
$23.4M 0.05%
309,820
-8,802
348
$23.4M 0.05%
147,147
+39,448
349
$23.4M 0.05%
674,256
-34,974
350
$23.3M 0.05%
479,682
+147,640
12 13
14
15 16