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
801
$8.37M 0.02%
293,834
+52,030
802
$8.37M 0.02%
69,760
-2,367
803
$8.33M 0.02%
196,129
+55,024
804
$8.3M 0.02%
117,211
+47,651
805
$8.24M 0.02%
297,119
+73,361
806
$8.23M 0.02%
359,637
+79,678
807
$8.21M 0.02%
44,782
+6,987
808
$8.21M 0.02%
414,584
+126,969
809
$8.2M 0.02%
330,628
+96,225
810
$8.2M 0.02%
407,654
+121,626
811
$8.17M 0.02%
133,910
+30,665
812
$8.15M 0.02%
547,968
+167,796
813
$8.14M 0.02%
498,474
+194,894
814
$8.14M 0.02%
446,518
+143,876
815
$8.14M 0.02%
151,842
+25,273
816
$8.11M 0.02%
163,560
+65,200
817
$8.1M 0.02%
823,138
+280,000
818
$8.05M 0.02%
515,482
+150,087
819
$8.04M 0.02%
219,532
+84,972
820
$8.03M 0.02%
445,769
+147,661
821
$8.02M 0.02%
158,105
+26,211
822
$8.01M 0.02%
319,482
+89,491
823
$8M 0.02%
188,884
+47,705
824
$7.99M 0.02%
513,329
+188,005
825
$7.94M 0.02%
243,978
+73,509
31 32
33
34 35