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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291M 0.63%
2,651,048
-499
27
$280M 0.61%
8,235,876
-4,819
28
$278M 0.61%
863,218
-5,376
29
$270M 0.59%
2,443,430
-12,516
30
$258M 0.56%
1,450,739
+20,039
31
$242M 0.53%
7,799,064
+101,505
32
$231M 0.5%
3,200,097
+48,900
33
$220M 0.48%
4,229,690
-64,949
34
$217M 0.47%
2,387,191
+50,038
35
$217M 0.47%
2,007,868
+9,346
36
$213M 0.46%
4,728,544
-248,434
37
$213M 0.46%
2,311,343
-9,131
38
$203M 0.44%
1,272,080
-10,726
39
$202M 0.44%
1,038,593
-129,554
40
$190M 0.41%
7,099,520
+29,620
41
$190M 0.41%
839,004
-228
42
$185M 0.4%
1,698,206
+5,683
43
$178M 0.39%
1,538,643
+12,962
44
$174M 0.38%
6,858,440
-215,220
45
$174M 0.38%
1,261,607
-6,342
46
$167M 0.36%
1,766,166
-19,579
47
$166M 0.36%
2,487,927
+40,456
48
$166M 0.36%
1,973,019
-7,836
49
$165M 0.36%
1,203,950
+8,365
50
$164M 0.36%
2,207,640
-9,316
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