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
401
$20.4M 0.04%
333,721
-16,782
402
$20.4M 0.04%
218,562
-2,074
403
$20.3M 0.04%
501,864
+4,709
404
$20.2M 0.04%
211,018
-2,282
405
$20.2M 0.04%
220,817
+52,555
406
$20.2M 0.04%
731,374
+203,115
407
$20.1M 0.04%
195,436
-5,170
408
$20.1M 0.04%
2,327,400
-78,050
409
$20.1M 0.04%
480,016
+103,523
410
$20.1M 0.04%
1,203,650
-58,570
411
$19.9M 0.04%
382,942
-12,961
412
$19.9M 0.04%
661,199
+188,336
413
$19.8M 0.04%
905,185
+264,195
414
$19.8M 0.04%
499,028
+1,868
415
$19.8M 0.04%
467,470
-6,352
416
$19.7M 0.04%
674,564
+26,841
417
$19.6M 0.04%
405,699
+154,846
418
$19.6M 0.04%
495,851
-7,637
419
$19.6M 0.04%
168,279
+53,839
420
$19.5M 0.04%
314,683
+560
421
$19.5M 0.04%
266,865
-9,565
422
$19.4M 0.04%
1,475,936
-37,056
423
$19.4M 0.04%
207,422
+5,114
424
$19.4M 0.04%
308,745
-12,456
425
$19.3M 0.04%
112,582
-2,938
15 16
17
18 19