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
376
$22M 0.05%
228,609
-3,817
377
$22M 0.05%
109,722
+27,334
378
$22M 0.05%
295,069
-5,822
379
$21.9M 0.05%
559,957
+173,385
380
$21.7M 0.05%
88,660
+23,559
381
$21.6M 0.05%
890,356
+6,435
382
$21.6M 0.05%
248,562
+104,750
383
$21.6M 0.05%
908,562
-1,684
384
$21.6M 0.05%
535,946
+138,660
385
$21.6M 0.05%
569,289
+3,385
386
$21.6M 0.05%
304,046
-72
387
$21.5M 0.05%
320,967
-3,411
388
$21.4M 0.05%
1,795,704
-28,970
389
$21.4M 0.05%
665,271
-4,693
390
$21.3M 0.05%
182,360
+5,203
391
$21.2M 0.05%
602,525
+238,893
392
$21.2M 0.05%
113,901
+28,132
393
$21.1M 0.05%
512,819
+140
394
$21M 0.05%
101,355
+25,705
395
$20.8M 0.05%
231,375
+62,593
396
$20.6M 0.04%
751,128
-45
397
$20.5M 0.04%
126,685
-3,317
398
$20.5M 0.04%
399,894
-11,514
399
$20.4M 0.04%
387,664
+143,420
400
$20.4M 0.04%
1,079,076
+24,912
14 15
16
17 18