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
1051
$5.46M 0.01%
106,330
+19,986
1052
$5.45M 0.01%
155,162
+49,526
1053
$5.45M 0.01%
618,319
+180,298
1054
$5.44M 0.01%
84,273
+14,200
1055
$5.43M 0.01%
631,415
+110,969
1056
$5.42M 0.01%
182,478
+4,368
1057
$5.42M 0.01%
334,934
+11,574
1058
$5.41M 0.01%
261,111
+102,055
1059
$5.41M 0.01%
173,135
+29,417
1060
$5.4M 0.01%
228,450
+84,760
1061
$5.38M 0.01%
271,183
+6,241
1062
$5.38M 0.01%
88,976
+15,110
1063
$5.37M 0.01%
83,502
+25,860
1064
$5.36M 0.01%
217,167
+35,143
1065
$5.36M 0.01%
121,968
-8,095
1066
$5.35M 0.01%
204,081
+39,193
1067
$5.33M 0.01%
13,962
-473
1068
$5.32M 0.01%
53,728
+9,290
1069
$5.32M 0.01%
110,774
+22,905
1070
$5.31M 0.01%
69,605
+9,844
1071
$5.31M 0.01%
82,686
+13,198
1072
$5.29M 0.01%
82,492
+15,152
1073
$5.29M 0.01%
203,901
+30,455
1074
$5.29M 0.01%
203,571
+5,358
1075
$5.29M 0.01%
37,751
+13,524
41 42
43
44 45