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
551
$13.9M 0.03%
149,905
-6,838
552
$13.9M 0.03%
81,056
+18,579
553
$13.9M 0.03%
594,723
+7,287
554
$13.9M 0.03%
583,785
+7,571
555
$13.8M 0.03%
599,480
+1,595
556
$13.7M 0.03%
184,752
+69,922
557
$13.7M 0.03%
448,443
-14,217
558
$13.7M 0.03%
85,733
+26,847
559
$13.7M 0.03%
228,960
+79,495
560
$13.7M 0.03%
483,750
+125,840
561
$13.6M 0.03%
172,777
+44,870
562
$13.6M 0.03%
154,347
+45,927
563
$13.5M 0.03%
148,082
+58,422
564
$13.5M 0.03%
101,278
+28,385
565
$13.5M 0.03%
47,778
+11,631
566
$13.5M 0.03%
235,607
-10,690
567
$13.5M 0.03%
206,963
+75,204
568
$13.4M 0.03%
137,482
+51,778
569
$13.3M 0.03%
174,899
+56,764
570
$13.3M 0.03%
271,975
+5,613
571
$13.3M 0.03%
1,027,272
+10,028
572
$13.3M 0.03%
166,336
-4,813
573
$13.2M 0.03%
292,016
+72,207
574
$13.2M 0.03%
344,569
+95,393
575
$13.1M 0.03%
164,963
+63,492
21 22
23
24 25