RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5.29M 0.01%
40,063
-1,177
1077
$5.26M 0.01%
285,026
+53,879
1078
$5.26M 0.01%
82,390
-6,765
1079
$5.25M 0.01%
147,547
+55,827
1080
$5.25M 0.01%
162,494
+26,776
1081
$5.24M 0.01%
85,861
-5,519
1082
$5.23M 0.01%
356,590
+2,017
1083
$5.19M 0.01%
124,327
+45,008
1084
$5.17M 0.01%
4,468
+1,592
1085
$5.16M 0.01%
23,513
+9,104
1086
$5.16M 0.01%
27,019
+427
1087
$5.14M 0.01%
442,990
+150,380
1088
$5.13M 0.01%
532,258
+193,246
1089
$5.12M 0.01%
77,679
+12,514
1090
$5.11M 0.01%
95,632
+15,418
1091
$5.09M 0.01%
164,818
+56,282
1092
$5.08M 0.01%
166,576
+28,286
1093
$5.08M 0.01%
244,347
+84,856
1094
$5.06M 0.01%
56,169
-1,891
1095
$5.06M 0.01%
388,592
+100,654
1096
$5.04M 0.01%
131,730
-11,457
1097
$5.03M 0.01%
208,908
+34,801
1098
$5.02M 0.01%
158,009
+55,576
1099
$5.01M 0.01%
295,914
+50,174
1100
$5M 0.01%
92,604
+31,609
42 43
44
45 46