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
776
$8.88M 0.02%
253,913
+177,904
777
$8.88M 0.02%
1,279,793
+573,475
778
$8.88M 0.02%
125,884
+42,203
779
$8.83M 0.02%
98,760
-287
780
$8.82M 0.02%
446,986
-1,469
781
$8.82M 0.02%
611,015
+35,246
782
$8.79M 0.02%
475,954
+145,231
783
$8.76M 0.02%
190,074
+47,938
784
$8.75M 0.02%
131,723
+37,994
785
$8.7M 0.02%
840,325
+137,390
786
$8.7M 0.02%
546,941
+174,664
787
$8.67M 0.02%
494,383
+60,978
788
$8.6M 0.02%
375,636
+5,883
789
$8.58M 0.02%
221,407
+5,326
790
$8.58M 0.02%
187,028
+32,603
791
$8.58M 0.02%
76,037
+13,984
792
$8.54M 0.02%
153,059
+28,585
793
$8.52M 0.02%
200,645
+34,582
794
$8.51M 0.02%
417,087
-6,556
795
$8.5M 0.02%
436,174
+130,392
796
$8.5M 0.02%
108,466
+16,221
797
$8.48M 0.02%
254,888
+107,398
798
$8.48M 0.02%
545,819
-8,736
799
$8.41M 0.02%
243,920
+40,700
800
$8.39M 0.02%
94,303
+3,150
30 31
32
33 34