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
651
$11M 0.02%
117,964
+69,923
652
$11M 0.02%
184,778
+68,500
653
$11M 0.02%
284,885
+84,169
654
$11M 0.02%
180,831
+29,958
655
$11M 0.02%
26,729
+6,528
656
$11M 0.02%
62,195
+24,605
657
$11M 0.02%
291,054
-13,128
658
$10.9M 0.02%
119,357
+18,878
659
$10.9M 0.02%
147,538
+25,252
660
$10.9M 0.02%
191,193
-6,056
661
$10.9M 0.02%
744,291
-3,564
662
$10.9M 0.02%
660,865
+304,911
663
$10.9M 0.02%
251,396
+2,652
664
$10.8M 0.02%
132,867
+29,614
665
$10.8M 0.02%
223,028
-14,230
666
$10.8M 0.02%
235,915
+80,450
667
$10.8M 0.02%
267,082
+146,272
668
$10.8M 0.02%
789,492
+209,696
669
$10.8M 0.02%
340,413
+123,296
670
$10.8M 0.02%
555,609
+144,590
671
$10.7M 0.02%
65,793
-3,454
672
$10.7M 0.02%
134,588
+24,909
673
$10.7M 0.02%
260,152
+85,735
674
$10.7M 0.02%
298,020
+58,052
675
$10.7M 0.02%
811,123
+256,247
25 26
27
28 29