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
926
$6.71M 0.01%
97,660
+16,364
927
$6.7M 0.01%
+325,875
928
$6.68M 0.01%
176,251
+31,677
929
$6.68M 0.01%
440,127
+179,161
930
$6.67M 0.01%
87,495
+15,979
931
$6.66M 0.01%
236,807
+41,526
932
$6.63M 0.01%
92,311
+15,958
933
$6.62M 0.01%
79,103
+14,121
934
$6.61M 0.01%
90,596
-5,849
935
$6.61M 0.01%
176,038
-2,392
936
$6.56M 0.01%
81,797
-2,869
937
$6.56M 0.01%
179,618
+5,253
938
$6.56M 0.01%
271,794
+48,371
939
$6.55M 0.01%
52,759
+18,131
940
$6.55M 0.01%
136,007
+42,157
941
$6.55M 0.01%
65,961
+21,720
942
$6.53M 0.01%
138,127
+23,991
943
$6.53M 0.01%
174,909
+47,219
944
$6.49M 0.01%
131,560
+45,467
945
$6.49M 0.01%
310,114
+7,494
946
$6.48M 0.01%
163,884
+28,320
947
$6.46M 0.01%
261,097
-2,004
948
$6.44M 0.01%
327,761
+99,987
949
$6.42M 0.01%
171,971
+67,768
950
$6.4M 0.01%
157,846
+27,391
36 37
38
39 40