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
451
$18.1M 0.04%
321,773
-1,673
452
$18M 0.04%
123,991
+571
453
$18M 0.04%
836,971
+156,303
454
$18M 0.04%
280,285
-333
455
$18M 0.04%
375,458
+86,863
456
$17.9M 0.04%
192,253
-1,511
457
$17.9M 0.04%
602,684
-13,795
458
$17.8M 0.04%
127,230
+31,285
459
$17.8M 0.04%
409,545
+5,203
460
$17.7M 0.04%
541,109
-15,522
461
$17.7M 0.04%
178,505
-10,297
462
$17.6M 0.04%
194,652
+56,799
463
$17.6M 0.04%
653,769
+5,755
464
$17.6M 0.04%
387,107
+83,496
465
$17.5M 0.04%
234,802
-4,678
466
$17.5M 0.04%
297,488
+16,509
467
$17.4M 0.04%
928,989
+24,331
468
$17.4M 0.04%
169,831
+65,750
469
$17.3M 0.04%
674,631
+37,552
470
$17.3M 0.04%
375,015
+84,086
471
$17.3M 0.04%
309,564
+67,206
472
$17.3M 0.04%
635,694
-3,228
473
$17.3M 0.04%
412,381
+119,988
474
$17.2M 0.04%
350,356
+94,203
475
$17.2M 0.04%
576,713
-6,285
17 18
19
20 21