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
876
$7.33M 0.02%
256,257
+85,829
877
$7.3M 0.02%
1,567,539
+639,206
878
$7.27M 0.02%
217,615
+59,189
879
$7.25M 0.02%
202,902
+3,401
880
$7.21M 0.02%
159,732
+45,770
881
$7.21M 0.02%
614,766
+179,067
882
$7.18M 0.02%
258,308
+44,276
883
$7.18M 0.02%
46,729
-326
884
$7.16M 0.02%
197,699
+77,999
885
$7.15M 0.02%
95,640
+17,984
886
$7.13M 0.02%
655,802
+260,161
887
$7.13M 0.02%
57,503
-2,763
888
$7.11M 0.02%
235,084
+42,320
889
$7.11M 0.02%
461,470
+68,447
890
$7.1M 0.02%
138,941
+30,025
891
$7.09M 0.02%
62,589
-2,257
892
$7.07M 0.02%
264,743
+90,467
893
$7.01M 0.02%
138,264
+44,793
894
$7M 0.02%
39,385
+6,656
895
$6.99M 0.02%
10,906
+3,394
896
$6.98M 0.02%
162,516
+53,090
897
$6.97M 0.02%
344,330
+63,208
898
$6.96M 0.02%
28,918
+10,780
899
$6.96M 0.02%
96,667
+2,237
900
$6.96M 0.02%
220,049
+82,382
34 35
36
37 38