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
726
$9.71M 0.02%
387,490
+119,513
727
$9.71M 0.02%
391,549
+82,303
728
$9.69M 0.02%
270,652
+93,432
729
$9.65M 0.02%
319,256
-24,979
730
$9.63M 0.02%
70,195
+2,483
731
$9.58M 0.02%
142,269
+47,070
732
$9.58M 0.02%
227,995
+109,883
733
$9.53M 0.02%
116,506
+45,875
734
$9.48M 0.02%
245,457
+99,760
735
$9.48M 0.02%
282,677
+84,484
736
$9.47M 0.02%
159,256
+66,215
737
$9.45M 0.02%
209,399
-8,506
738
$9.44M 0.02%
276,747
-2,059
739
$9.44M 0.02%
150,050
+55,298
740
$9.43M 0.02%
91,177
-1,697
741
$9.42M 0.02%
422,736
+168,817
742
$9.41M 0.02%
145,711
+29,738
743
$9.38M 0.02%
153,910
+61,369
744
$9.36M 0.02%
486,489
+86,027
745
$9.36M 0.02%
604,344
+208,640
746
$9.35M 0.02%
257,621
+38,603
747
$9.34M 0.02%
207,250
-9,524
748
$9.33M 0.02%
128,947
+20,135
749
$9.33M 0.02%
415,303
+129,074
750
$9.33M 0.02%
206,780
+53,258
28 29
30
31 32