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
601
$12.4M 0.03%
115,630
-773
602
$12.4M 0.03%
769,292
+238,263
603
$12.3M 0.03%
249,675
+65,757
604
$12.3M 0.03%
417,647
+1,173
605
$12.1M 0.03%
725,150
+16,793
606
$12.1M 0.03%
404,688
-752
607
$12.1M 0.03%
157,538
+63,737
608
$12M 0.03%
197,926
+2,182
609
$12M 0.03%
91,742
+33,696
610
$12M 0.03%
125,618
+28,904
611
$12M 0.03%
234,791
+82,556
612
$12M 0.03%
474,556
+136,734
613
$12M 0.03%
423,829
+129,058
614
$11.9M 0.03%
99,512
-6,428
615
$11.9M 0.03%
109,108
+29,895
616
$11.9M 0.03%
353,837
+4,550
617
$11.8M 0.03%
379,775
+105,456
618
$11.8M 0.03%
166,547
+49,520
619
$11.8M 0.03%
357,972
-10,223
620
$11.8M 0.03%
276,353
-17,319
621
$11.7M 0.03%
333,162
+76,981
622
$11.7M 0.03%
410,582
+149,435
623
$11.7M 0.03%
1,286,108
+408,116
624
$11.6M 0.03%
317,999
+94,683
625
$11.6M 0.03%
101,125
+32,796
23 24
25
26 27