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
1151
$4.61M 0.01%
195,274
+51,711
1152
$4.61M 0.01%
69,072
+19,069
1153
$4.6M 0.01%
35,095
+9,634
1154
$4.57M 0.01%
82,108
+12,215
1155
$4.57M 0.01%
118,606
+48,011
1156
$4.56M 0.01%
75,702
+16,693
1157
$4.56M 0.01%
229,502
+40,224
1158
$4.55M 0.01%
172,110
+31,170
1159
$4.54M 0.01%
211,538
+78,373
1160
$4.54M 0.01%
65,344
+10,521
1161
$4.54M 0.01%
50,810
+7,960
1162
$4.53M 0.01%
34,609
+24,509
1163
$4.53M 0.01%
73,358
+13,047
1164
$4.53M 0.01%
80,699
+13,851
1165
$4.52M 0.01%
185,685
+30,718
1166
$4.52M 0.01%
71,887
+23,759
1167
$4.51M 0.01%
132,038
+41,165
1168
$4.51M 0.01%
186,835
+32,775
1169
$4.5M 0.01%
6,078
+599
1170
$4.49M 0.01%
46,907
-1,430
1171
$4.49M 0.01%
118,531
+17,250
1172
$4.48M 0.01%
99,553
+17,526
1173
$4.48M 0.01%
94,689
+17,123
1174
$4.48M 0.01%
208,227
+76,729
1175
$4.48M 0.01%
126,329
+52,091
45 46
47
48 49