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
676
$10.7M 0.02%
113,110
+43,220
677
$10.6M 0.02%
304,818
+2,645
678
$10.6M 0.02%
267,944
+101,419
679
$10.6M 0.02%
164,090
+56,461
680
$10.6M 0.02%
170,072
+53,098
681
$10.6M 0.02%
452,715
+156,239
682
$10.6M 0.02%
80,612
+9,691
683
$10.5M 0.02%
291,908
+86,551
684
$10.5M 0.02%
189,430
+45,684
685
$10.5M 0.02%
162,400
+46,888
686
$10.5M 0.02%
353,570
+59,508
687
$10.5M 0.02%
472,125
+154,565
688
$10.5M 0.02%
406,851
-6,967
689
$10.5M 0.02%
132,683
+51,657
690
$10.4M 0.02%
377,291
+148,176
691
$10.4M 0.02%
539,547
+185,524
692
$10.4M 0.02%
12,692
+3,587
693
$10.4M 0.02%
45,326
+12,261
694
$10.4M 0.02%
10,958
+226
695
$10.4M 0.02%
390,778
+121,377
696
$10.3M 0.02%
155,580
+61,147
697
$10.3M 0.02%
260,386
+42,520
698
$10.3M 0.02%
295,723
+99,727
699
$10.3M 0.02%
266,511
-42
700
$10.3M 0.02%
180,701
-8,305
26 27
28
29 30