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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.6M 0.19%
434,810
+1,377
102
$84.5M 0.18%
778,281
+9,936
103
$84.4M 0.18%
565,628
+1,036
104
$84.2M 0.18%
295,591
-2,722
105
$82.3M 0.18%
1,873,131
+48,515
106
$82.2M 0.18%
1,979,356
-8,434
107
$82.1M 0.18%
960,104
+24,931
108
$78.9M 0.17%
2,453,328
+34,990
109
$78.9M 0.17%
1,103,905
+15,376
110
$78.6M 0.17%
1,043,260
-10,993
111
$77.8M 0.17%
903,173
+15,503
112
$77.1M 0.17%
967,273
+3,464
113
$77.1M 0.17%
264,270
+8,077
114
$76.6M 0.17%
1,627,131
-19,870
115
$76.1M 0.17%
496,449
-15,072
116
$76M 0.17%
516,082
+13,835
117
$75.7M 0.16%
2,261,936
-10,679
118
$75.3M 0.16%
454,416
+6,412
119
$74.6M 0.16%
439,020
+1,650
120
$74.4M 0.16%
497,307
-3,930
121
$74M 0.16%
1,254,044
+423,031
122
$73.6M 0.16%
645,673
-5,097
123
$73.2M 0.16%
465,763
-299
124
$72.9M 0.16%
575,137
-13,309
125
$71.8M 0.16%
1,121,046
-6,606
3 4
5
6 7