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
901
$6.96M 0.02%
128,517
+20,378
902
$6.95M 0.02%
97,337
-4,316
903
$6.93M 0.02%
154,710
+63,646
904
$6.92M 0.02%
113,077
+19,544
905
$6.91M 0.02%
132,881
+29,295
906
$6.91M 0.02%
687,453
+116,933
907
$6.87M 0.02%
61,672
-404
908
$6.87M 0.01%
125,166
+30,739
909
$6.84M 0.01%
396,953
+126,967
910
$6.84M 0.01%
60,289
+10,770
911
$6.83M 0.01%
47,249
+7,066
912
$6.83M 0.01%
76,438
-6,175
913
$6.8M 0.01%
286,763
+49,885
914
$6.79M 0.01%
87,534
+29,854
915
$6.79M 0.01%
64,201
+14,073
916
$6.79M 0.01%
236,538
+5,220
917
$6.79M 0.01%
204,367
+58,956
918
$6.78M 0.01%
142,310
+22,776
919
$6.78M 0.01%
110,238
+31,858
920
$6.77M 0.01%
128,308
+18,132
921
$6.77M 0.01%
82,326
-3,077
922
$6.75M 0.01%
47,146
+7,944
923
$6.73M 0.01%
157,704
+26,957
924
$6.73M 0.01%
151,259
+25,922
925
$6.72M 0.01%
376,751
+152,189
35 36
37
38 39