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
851
$7.67M 0.02%
168,568
+46,174
852
$7.67M 0.02%
274,451
+46,787
853
$7.66M 0.02%
141,776
-5,337
854
$7.66M 0.02%
325,789
+69,423
855
$7.63M 0.02%
128,755
+24,354
856
$7.61M 0.02%
442,007
+160,578
857
$7.58M 0.02%
520,414
+4,983
858
$7.58M 0.02%
403,452
+45,275
859
$7.57M 0.02%
159,084
+50,916
860
$7.57M 0.02%
101,612
+21,175
861
$7.54M 0.02%
127,541
+25,221
862
$7.53M 0.02%
191,421
+77,875
863
$7.53M 0.02%
112,941
+19,326
864
$7.52M 0.02%
132,770
+23,315
865
$7.5M 0.02%
380,891
+143,724
866
$7.5M 0.02%
346,978
+64,874
867
$7.49M 0.02%
292,199
-7,974
868
$7.42M 0.02%
68,037
-230
869
$7.42M 0.02%
653,635
-11,978
870
$7.39M 0.02%
96,372
+35,734
871
$7.38M 0.02%
168,675
+30,280
872
$7.38M 0.02%
446,953
-24,961
873
$7.38M 0.02%
55,322
-3,354
874
$7.36M 0.02%
244,596
-11,478
875
$7.34M 0.02%
81,500
+13,558
33 34
35
36 37