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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163M 0.36%
1,236,440
-44,796
52
$163M 0.35%
3,741,732
+143,368
53
$162M 0.35%
2,474,797
+519,488
54
$158M 0.34%
775,087
+1,748
55
$154M 0.33%
1,091,024
-4,304
56
$148M 0.32%
2,212,366
+211,222
57
$146M 0.32%
652,036
+7,916
58
$145M 0.32%
2,252,733
-159,455
59
$142M 0.31%
2,881,671
-4,358
60
$139M 0.3%
41,645,680
-61,840
61
$137M 0.3%
2,642,273
+9,171
62
$137M 0.3%
79,713
-792
63
$135M 0.29%
711,239
+258,714
64
$135M 0.29%
513,110
+11,270
65
$134M 0.29%
2,152,694
+12,664
66
$133M 0.29%
839,081
+9,939
67
$131M 0.29%
2,866,549
+1,701
68
$131M 0.28%
2,086,663
+1,919
69
$130M 0.28%
692,993
+34,206
70
$130M 0.28%
1,408,140
-3,492
71
$126M 0.27%
+805,738
72
$122M 0.27%
2,144,645
-343,743
73
$119M 0.26%
1,252,985
+366
74
$115M 0.25%
1,261,516
+15,876
75
$111M 0.24%
873,834
-25,057
1 2
3
4 5