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
501
$16.1M 0.04%
371,451
+94,813
502
$16.1M 0.04%
1,114,428
-1,648
503
$16M 0.03%
275,100
+93,856
504
$16M 0.03%
468,184
+134,013
505
$16M 0.03%
739,548
+277,398
506
$16M 0.03%
546,150
-39,376
507
$16M 0.03%
159,598
+64,530
508
$15.8M 0.03%
205,406
+4,102
509
$15.8M 0.03%
159,185
+40,919
510
$15.8M 0.03%
381,697
+130,970
511
$15.8M 0.03%
224,625
+68,390
512
$15.8M 0.03%
464,629
+195,296
513
$15.7M 0.03%
183,760
+49,053
514
$15.6M 0.03%
140,903
+24,600
515
$15.6M 0.03%
109,538
+31,209
516
$15.6M 0.03%
216,343
+67,319
517
$15.5M 0.03%
293,830
+102,598
518
$15.5M 0.03%
386,903
+115,932
519
$15.5M 0.03%
264,212
+2,634
520
$15.5M 0.03%
136,719
+33,334
521
$15.5M 0.03%
150,876
-3,319
522
$15.5M 0.03%
453,078
+126,829
523
$15.4M 0.03%
785,306
+195,866
524
$15.4M 0.03%
253,978
+5,255
525
$15.4M 0.03%
345,249
+77,011
19 20
21
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