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
751
$9.29M 0.02%
91,364
+3,599
752
$9.29M 0.02%
244,284
+310
753
$9.28M 0.02%
290,122
+70,503
754
$9.28M 0.02%
166,697
+52,044
755
$9.26M 0.02%
79,058
+13,414
756
$9.25M 0.02%
220,007
+88,848
757
$9.2M 0.02%
226,320
+85,452
758
$9.17M 0.02%
108,348
+25,511
759
$9.17M 0.02%
193,740
+79,459
760
$9.16M 0.02%
264,284
+96,968
761
$9.15M 0.02%
104,889
+25,459
762
$9.12M 0.02%
156,486
+26,557
763
$9.11M 0.02%
364,840
-3,679
764
$9.08M 0.02%
226,063
+83,839
765
$9.06M 0.02%
188,909
-463
766
$9.04M 0.02%
415,396
+171,303
767
$9.04M 0.02%
92,789
-7,537
768
$9.02M 0.02%
168,748
+2,009
769
$8.99M 0.02%
281,986
+46,896
770
$8.98M 0.02%
236,904
-3,491
771
$8.94M 0.02%
528,827
-23,195
772
$8.93M 0.02%
323,486
+128,886
773
$8.93M 0.02%
351,849
-8,842
774
$8.92M 0.02%
145,462
+45,585
775
$8.9M 0.02%
1,002,211
+398,986
29 30
31
32 33