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
826
$7.93M 0.02%
134,242
+49,443
827
$7.93M 0.02%
385,170
+5,901
828
$7.91M 0.02%
124,222
+51,063
829
$7.91M 0.02%
110,519
+26,569
830
$7.9M 0.02%
239,523
+67,867
831
$7.9M 0.02%
220,428
-2,489
832
$7.89M 0.02%
84,102
+15,125
833
$7.86M 0.02%
193,858
+127,642
834
$7.85M 0.02%
116,648
+35,843
835
$7.85M 0.02%
343,816
+75,252
836
$7.83M 0.02%
299,547
+107,999
837
$7.82M 0.02%
108,498
-6,852
838
$7.8M 0.02%
81,849
+21,747
839
$7.8M 0.02%
242,344
+5,365
840
$7.8M 0.02%
212,677
+70,840
841
$7.8M 0.02%
111,354
+36,796
842
$7.79M 0.02%
50,039
+9,013
843
$7.78M 0.02%
123,289
-5,763
844
$7.77M 0.02%
139,120
+51,507
845
$7.74M 0.02%
618,016
-25,229
846
$7.71M 0.02%
99,578
+16,180
847
$7.71M 0.02%
544,174
+139,696
848
$7.7M 0.02%
238,349
-373
849
$7.7M 0.02%
289,871
+106,477
850
$7.69M 0.02%
114,761
+17,093
32 33
34
35 36