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
626
$11.6M 0.03%
124,406
+28,905
627
$11.6M 0.03%
352,731
+81,153
628
$11.6M 0.03%
541,986
+214,158
629
$11.5M 0.03%
187,129
+1,666
630
$11.5M 0.03%
188,121
+52,013
631
$11.5M 0.03%
173,640
+63,516
632
$11.5M 0.03%
215,837
-1,078
633
$11.5M 0.03%
182,657
+74,371
634
$11.5M 0.02%
128,321
+4,711
635
$11.5M 0.02%
79,533
+14,832
636
$11.4M 0.02%
237,213
+74,484
637
$11.4M 0.02%
149,266
+32,068
638
$11.4M 0.02%
238,673
-7,635
639
$11.3M 0.02%
393,444
+63,484
640
$11.3M 0.02%
147,274
+33,786
641
$11.3M 0.02%
+561,937
642
$11.2M 0.02%
432,557
-15,662
643
$11.2M 0.02%
151,814
+50,430
644
$11.2M 0.02%
989,748
+304,290
645
$11.2M 0.02%
232,092
+86
646
$11.2M 0.02%
337,157
+97,622
647
$11.2M 0.02%
241,350
+60,834
648
$11.1M 0.02%
136,208
+32,370
649
$11.1M 0.02%
172,810
+58,437
650
$11.1M 0.02%
142,458
+55,247
24 25
26
27 28