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
351
$23.3M 0.05%
377,669
+8,746
352
$23.1M 0.05%
508,123
-2,037
353
$23.1M 0.05%
182,789
-24,923
354
$23.1M 0.05%
298,093
+10,851
355
$23M 0.05%
233,175
-5,170
356
$22.8M 0.05%
159,598
-7,126
357
$22.8M 0.05%
358,056
+148
358
$22.8M 0.05%
523,678
-15,566
359
$22.7M 0.05%
142,241
-6,907
360
$22.7M 0.05%
566,716
-24,796
361
$22.7M 0.05%
688,974
+202,827
362
$22.6M 0.05%
475,410
-32,499
363
$22.6M 0.05%
195,747
+3,696
364
$22.4M 0.05%
102,468
+25,438
365
$22.4M 0.05%
197,727
-7,477
366
$22.4M 0.05%
506,300
-335
367
$22.3M 0.05%
351,122
+28,493
368
$22.2M 0.05%
540,363
+131,652
369
$22.1M 0.05%
140,603
+2,363
370
$22.1M 0.05%
251,036
+76,032
371
$22.1M 0.05%
157,517
+49,735
372
$22.1M 0.05%
375,206
+117,832
373
$22M 0.05%
243,570
-8,100
374
$22M 0.05%
332,153
+23,581
375
$22M 0.05%
320,386
-17,460
13 14
15
16 17