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
426
$19.3M 0.04%
226,689
+1,483
427
$19.3M 0.04%
751,137
+44,454
428
$19.2M 0.04%
150,485
-7,190
429
$19.2M 0.04%
195,829
-7,319
430
$19.1M 0.04%
415,950
+437
431
$19.1M 0.04%
308,017
-32,710
432
$19.1M 0.04%
726,491
+16,560
433
$19M 0.04%
1,593,796
-19,888
434
$19M 0.04%
258,325
-32,804
435
$18.8M 0.04%
231,485
-781
436
$18.8M 0.04%
840,317
-27,105
437
$18.7M 0.04%
738,693
+21,671
438
$18.7M 0.04%
198,795
+51,117
439
$18.7M 0.04%
85,710
-2,570
440
$18.6M 0.04%
550,908
+10,434
441
$18.6M 0.04%
377,338
+100,084
442
$18.6M 0.04%
513,324
+108,056
443
$18.5M 0.04%
194,172
-7,519
444
$18.5M 0.04%
421,479
-13,304
445
$18.5M 0.04%
819,059
-58,545
446
$18.3M 0.04%
856,231
+152,955
447
$18.2M 0.04%
470,374
+107,472
448
$18.2M 0.04%
701,549
+12,214
449
$18.1M 0.04%
224,898
+647
450
$18.1M 0.04%
647,913
-3,258
16 17
18
19 20