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
976
$6.21M 0.01%
115,075
+19,347
977
$6.21M 0.01%
55,937
+14,457
978
$6.17M 0.01%
49,117
+16,295
979
$6.17M 0.01%
104,714
+18,966
980
$6.16M 0.01%
146,683
+48,226
981
$6.16M 0.01%
141,522
+52,923
982
$6.16M 0.01%
147,682
+19,750
983
$6.15M 0.01%
368,930
+65,200
984
$6.1M 0.01%
93,868
+8,416
985
$6.09M 0.01%
151,822
-761
986
$6.09M 0.01%
107,536
-4,199
987
$6.09M 0.01%
118,665
+42,123
988
$6.07M 0.01%
139,062
+54
989
$6.03M 0.01%
214,097
+3,368
990
$6.03M 0.01%
185,703
+33,642
991
$6.02M 0.01%
362,392
+133,220
992
$6.02M 0.01%
207,061
+45,070
993
$6.01M 0.01%
103,035
-3,100
994
$6M 0.01%
170,393
+35,876
995
$5.98M 0.01%
51,576
-2,254
996
$5.98M 0.01%
571,763
+155,294
997
$5.98M 0.01%
658,641
+110,598
998
$5.95M 0.01%
48,574
-2,525
999
$5.95M 0.01%
574,710
+170,978
1000
$5.95M 0.01%
250,271
+41,204
38 39
40
41 42