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
701
$10.2M 0.02%
173,622
+68,125
702
$10.2M 0.02%
84,198
+34,047
703
$10.2M 0.02%
283,841
+42,211
704
$10.2M 0.02%
314,766
-9,875
705
$10.2M 0.02%
426,805
+130,079
706
$10.1M 0.02%
154,437
-7,209
707
$10.1M 0.02%
446,813
-28,533
708
$10.1M 0.02%
151,588
+38,665
709
$10.1M 0.02%
120,382
+20,849
710
$10M 0.02%
306,554
+106,898
711
$9.99M 0.02%
397,553
+111,761
712
$9.98M 0.02%
167,246
+65,921
713
$9.97M 0.02%
81,154
-3,082
714
$9.96M 0.02%
615,315
-2,342
715
$9.94M 0.02%
229,678
+93,787
716
$9.9M 0.02%
212,447
-9,884
717
$9.89M 0.02%
181,514
+39,244
718
$9.88M 0.02%
132,166
+51,957
719
$9.86M 0.02%
475,085
-3,319
720
$9.86M 0.02%
182,744
-6,723
721
$9.84M 0.02%
46,672
-1,660
722
$9.81M 0.02%
225,293
+69
723
$9.8M 0.02%
315,186
+123,157
724
$9.78M 0.02%
592,515
+172,222
725
$9.72M 0.02%
1,170,075
+361,420
27 28
29
30 31