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
526
$15.4M 0.03%
180,911
-9,378
527
$15.4M 0.03%
289,101
+80,971
528
$15.3M 0.03%
374,509
+1,295
529
$15.2M 0.03%
387,971
+16,255
530
$15.1M 0.03%
144,028
-5,640
531
$15M 0.03%
728,682
+35,165
532
$15M 0.03%
118,287
+31,488
533
$15M 0.03%
166,561
-4,614
534
$14.9M 0.03%
475,219
+121,841
535
$14.9M 0.03%
870,596
-18,718
536
$14.8M 0.03%
287,693
-1,117
537
$14.7M 0.03%
159,729
+45,356
538
$14.6M 0.03%
709,598
+234,136
539
$14.5M 0.03%
141,381
+40,371
540
$14.5M 0.03%
225,862
+66,936
541
$14.4M 0.03%
103,686
+15,551
542
$14.3M 0.03%
75,405
-4,144
543
$14.2M 0.03%
221,682
+54,638
544
$14.2M 0.03%
185,403
-1,018
545
$14.1M 0.03%
120,927
+4,342
546
$14.1M 0.03%
330,605
+133,494
547
$14.1M 0.03%
131,500
+36,927
548
$14M 0.03%
100,422
+19,990
549
$14M 0.03%
119,573
+36,962
550
$13.9M 0.03%
272,748
-1,333
20 21
22
23 24