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
1026
$5.6M 0.01%
130,683
+23,082
1027
$5.6M 0.01%
219,496
+68,155
1028
$5.59M 0.01%
213,446
+47,590
1029
$5.59M 0.01%
136,106
+21,217
1030
$5.58M 0.01%
200,053
+61,784
1031
$5.58M 0.01%
93,380
+17,423
1032
$5.56M 0.01%
67,411
-2,431
1033
$5.54M 0.01%
126,042
+46,680
1034
$5.54M 0.01%
88,728
+14,891
1035
$5.54M 0.01%
338,498
+94,880
1036
$5.53M 0.01%
137,368
+52,940
1037
$5.53M 0.01%
54,045
+5,883
1038
$5.53M 0.01%
138,798
+4,293
1039
$5.53M 0.01%
4,299
-56
1040
$5.52M 0.01%
173,299
+58,709
1041
$5.52M 0.01%
347,618
+59,155
1042
$5.52M 0.01%
69,562
-2,598
1043
$5.51M 0.01%
203,629
+58,153
1044
$5.51M 0.01%
151,894
+27,133
1045
$5.49M 0.01%
521,695
+84,245
1046
$5.49M 0.01%
53,395
-1,642
1047
$5.47M 0.01%
153,359
+45,800
1048
$5.47M 0.01%
111,176
+12,976
1049
$5.47M 0.01%
216,175
+6,032
1050
$5.47M 0.01%
626,530
+112,480
40 41
42
43 44