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
1001
$5.94M 0.01%
131,389
+21,235
1002
$5.91M 0.01%
125,804
+38,517
1003
$5.9M 0.01%
193,705
-2,371
1004
$5.9M 0.01%
57,597
-886
1005
$5.89M 0.01%
101,618
+29,778
1006
$5.87M 0.01%
278,937
+82,425
1007
$5.87M 0.01%
197,123
+32,493
1008
$5.86M 0.01%
289,644
+111,211
1009
$5.85M 0.01%
170,167
+64,784
1010
$5.82M 0.01%
204,696
+80,247
1011
$5.82M 0.01%
296,928
+117,951
1012
$5.81M 0.01%
581,412
-4,463
1013
$5.8M 0.01%
328,319
-7,909
1014
$5.8M 0.01%
150,848
+51,832
1015
$5.79M 0.01%
139,203
-2,920
1016
$5.78M 0.01%
423,993
+157,834
1017
$5.72M 0.01%
222,487
+69,914
1018
$5.7M 0.01%
182,715
+56,288
1019
$5.7M 0.01%
364,855
+71,750
1020
$5.69M 0.01%
355,379
+140,538
1021
$5.68M 0.01%
196,431
+33,433
1022
$5.67M 0.01%
136,451
+27,284
1023
$5.66M 0.01%
187,160
+60,956
1024
$5.62M 0.01%
198,525
+12,591
1025
$5.61M 0.01%
52,218
-3,128
39 40
41
42 43