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
476
$17.2M 0.04%
115,530
+29,040
477
$17.1M 0.04%
16,508
+256
478
$17.1M 0.04%
247,181
+59,171
479
$17M 0.04%
1,209,780
-208,180
480
$17M 0.04%
142,656
+31,468
481
$17M 0.04%
169,051
+49,036
482
$17M 0.04%
143,830
+1,146
483
$16.9M 0.04%
536,916
-19,356
484
$16.8M 0.04%
244,237
+70,444
485
$16.8M 0.04%
451,956
-13,912
486
$16.8M 0.04%
88,337
-1,799
487
$16.7M 0.04%
443,500
-6,120
488
$16.7M 0.04%
336,609
-18,942
489
$16.5M 0.04%
262,836
+73,321
490
$16.5M 0.04%
666,675
+14,032
491
$16.4M 0.04%
196,682
-9,396
492
$16.4M 0.04%
504,661
-724
493
$16.4M 0.04%
1,016,899
+321,245
494
$16.4M 0.04%
375,625
+101,908
495
$16.4M 0.04%
175,690
+60,898
496
$16.3M 0.04%
87,090
+20,727
497
$16.3M 0.04%
183,809
+52,630
498
$16.2M 0.04%
802,172
+192,037
499
$16.2M 0.04%
288,640
-8,522
500
$16.2M 0.04%
381,752
+13,145
18 19
20
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