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
1176
$4.46M 0.01%
208,487
+80,856
1177
$4.45M 0.01%
89,859
+29,905
1178
$4.44M 0.01%
160,993
+42,312
1179
$4.44M 0.01%
150,337
-9,340
1180
$4.42M 0.01%
127,835
+21,478
1181
$4.41M 0.01%
110,918
+34,625
1182
$4.4M 0.01%
161,775
+54,964
1183
$4.4M 0.01%
136,352
+44,071
1184
$4.4M 0.01%
35,985
+2,485
1185
$4.39M 0.01%
90,235
+59,983
1186
$4.39M 0.01%
81,740
+18,390
1187
$4.38M 0.01%
298,738
+86,992
1188
$4.38M 0.01%
67,533
-1,419
1189
$4.38M 0.01%
148,094
+50,610
1190
$4.37M 0.01%
157,817
+22,622
1191
$4.35M 0.01%
60,807
-1,301
1192
$4.34M 0.01%
193,258
+77,314
1193
$4.34M 0.01%
42,306
+8,731
1194
$4.34M 0.01%
72,796
+34,959
1195
$4.32M 0.01%
134,479
+23,862
1196
$4.31M 0.01%
146,284
+43,199
1197
$4.3M 0.01%
69,618
+2,313
1198
$4.29M 0.01%
51,197
-2,316
1199
$4.29M 0.01%
90,805
+2,370
1200
$4.28M 0.01%
116,064
-6,384
46 47
48
49 50