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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.24%
1,122,861
-11,508
77
$107M 0.23%
1,240,660
+12,724
78
$106M 0.23%
810,695
-2,485
79
$104M 0.23%
2,605,081
-7,783
80
$104M 0.23%
2,864,603
+48,213
81
$104M 0.23%
2,314,008
-7,986
82
$103M 0.23%
616,050
+8,745
83
$103M 0.22%
616,661
-568
84
$103M 0.22%
392,620
+2,615
85
$99.8M 0.22%
772,581
+8,235
86
$99.5M 0.22%
1,456,125
-38,300
87
$98.6M 0.21%
617,931
+6,459
88
$97.7M 0.21%
324,667
-1,464
89
$97.1M 0.21%
1,631,568
+8,638
90
$96.9M 0.21%
618,238
-2,844
91
$96.9M 0.21%
828,869
+3,275
92
$96.4M 0.21%
438,536
+7,419
93
$90.5M 0.2%
230,489
-784
94
$90M 0.2%
1,031,976
+17,178
95
$89.7M 0.2%
1,863,920
+16,937
96
$88.5M 0.19%
1,442,244
+10,377
97
$88.5M 0.19%
4,272,474
-47,391
98
$88.4M 0.19%
2,229,742
-15,949
99
$88.3M 0.19%
2,498,755
+48,890
100
$86.5M 0.19%
2,396,149
+40,291
2 3
4
5 6