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
576
$13.1M 0.03%
102,367
+29,143
577
$13.1M 0.03%
112,647
+28,117
578
$13.1M 0.03%
161,427
-10,338
579
$13.1M 0.03%
26,523
+2,062
580
$13.1M 0.03%
166,259
-1,437
581
$13M 0.03%
215,339
+64,173
582
$13M 0.03%
219,405
-9,272
583
$12.9M 0.03%
181,638
+54,922
584
$12.9M 0.03%
382,810
-9,310
585
$12.9M 0.03%
2,201,168
-31,934
586
$12.8M 0.03%
533,408
+121,579
587
$12.8M 0.03%
689,850
-2,342
588
$12.8M 0.03%
55,162
+15,793
589
$12.8M 0.03%
124,912
+36,652
590
$12.8M 0.03%
450,555
+367,652
591
$12.7M 0.03%
278,082
+108,465
592
$12.7M 0.03%
200,534
+1,891
593
$12.6M 0.03%
472,138
-13,139
594
$12.6M 0.03%
411,796
+123,687
595
$12.5M 0.03%
433,974
+143,817
596
$12.5M 0.03%
201,702
+60,352
597
$12.5M 0.03%
102,491
+2,832
598
$12.4M 0.03%
657,889
-162,741
599
$12.4M 0.03%
974,071
+290,733
600
$12.4M 0.03%
183,326
+70,690
22 23
24
25 26