RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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
951
$6.39M 0.01%
375,032
+156,626
952
$6.39M 0.01%
353,793
-15,041
953
$6.39M 0.01%
123,019
+43,831
954
$6.38M 0.01%
53,246
+8,728
955
$6.37M 0.01%
483,642
-15,125
956
$6.33M 0.01%
319,688
+62,417
957
$6.33M 0.01%
126,303
+20,574
958
$6.33M 0.01%
141,080
-14,508
959
$6.32M 0.01%
196,941
+34,488
960
$6.32M 0.01%
145,432
+25,847
961
$6.32M 0.01%
252,361
+42,831
962
$6.31M 0.01%
137,525
+37,687
963
$6.29M 0.01%
139,594
-5,901
964
$6.28M 0.01%
117,185
+37,787
965
$6.28M 0.01%
198,460
+7,309
966
$6.27M 0.01%
109,347
-1,469
967
$6.26M 0.01%
332,661
+126,394
968
$6.26M 0.01%
311,711
+6,178
969
$6.26M 0.01%
547,801
+185,230
970
$6.23M 0.01%
950,121
+35,600
971
$6.23M 0.01%
187,819
+60,970
972
$6.22M 0.01%
1,825,393
+753,492
973
$6.22M 0.01%
88,476
+13,638
974
$6.22M 0.01%
105,442
-116
975
$6.21M 0.01%
82,234
+16,910
37 38
39
40 41