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
1126
$4.83M 0.01%
110,673
+17,962
1127
$4.83M 0.01%
267,780
+50,623
1128
$4.83M 0.01%
115,063
+16,378
1129
$4.82M 0.01%
109,657
+1,816
1130
$4.81M 0.01%
180,811
+9,109
1131
$4.81M 0.01%
61,118
+19,887
1132
$4.8M 0.01%
338,163
+35,199
1133
$4.79M 0.01%
144,347
+25,153
1134
$4.79M 0.01%
423,387
+168,063
1135
$4.79M 0.01%
64,738
+10,241
1136
$4.78M 0.01%
75,876
-3,646
1137
$4.77M 0.01%
49,647
-1,893
1138
$4.75M 0.01%
202,984
-558
1139
$4.75M 0.01%
257,049
+51,449
1140
$4.72M 0.01%
432,199
+127,394
1141
$4.71M 0.01%
569,194
+102,752
1142
$4.71M 0.01%
132,640
+22,331
1143
$4.7M 0.01%
395,881
+61,019
1144
$4.69M 0.01%
23,062
+345
1145
$4.67M 0.01%
173,003
+25
1146
$4.67M 0.01%
238,785
+75,099
1147
$4.66M 0.01%
290,833
+79,301
1148
$4.65M 0.01%
316,260
+6,426
1149
$4.64M 0.01%
123,861
+20,999
1150
$4.62M 0.01%
281,521
+75,668
44 45
46
47 48