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
1101
$5M 0.01%
482,624
+134,848
1102
$4.99M 0.01%
261,208
+88,183
1103
$4.98M 0.01%
900,667
+370,745
1104
$4.98M 0.01%
91,655
+15,195
1105
$4.97M 0.01%
90,642
+14,316
1106
$4.96M 0.01%
97,153
+15,104
1107
$4.96M 0.01%
217,108
+11,733
1108
$4.94M 0.01%
230,251
+40,119
1109
$4.94M 0.01%
317,822
+129,395
1110
$4.93M 0.01%
515,518
+162,202
1111
$4.93M 0.01%
189,792
+28,411
1112
$4.91M 0.01%
75,656
+33,807
1113
$4.91M 0.01%
11,688
+4,020
1114
$4.91M 0.01%
114,271
+18,414
1115
$4.9M 0.01%
109,864
+18,921
1116
$4.87M 0.01%
121,284
+20,329
1117
$4.87M 0.01%
60,113
+19,499
1118
$4.86M 0.01%
93,434
+15,248
1119
$4.86M 0.01%
169,276
+29,766
1120
$4.86M 0.01%
72,680
+12,173
1121
$4.85M 0.01%
93,581
+17,163
1122
$4.85M 0.01%
132,052
-76,687
1123
$4.84M 0.01%
245,832
+14,532
1124
$4.84M 0.01%
153,419
+56,441
1125
$4.84M 0.01%
33,429
+5,779
43 44
45
46 47