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
1226
$4.06M 0.01%
262,049
+78,057
1227
$4.05M 0.01%
188,020
+58,011
1228
$4.05M 0.01%
253,419
-4,877
1229
$4.04M 0.01%
64,227
+11,052
1230
$4.04M 0.01%
263,875
+48,631
1231
$4.04M 0.01%
52,087
+594
1232
$4.03M 0.01%
108,248
+44,978
1233
$4.02M 0.01%
382,100
+32,122
1234
$4.02M 0.01%
60,298
+8,342
1235
$4.01M 0.01%
227,542
+46,182
1236
$4.01M 0.01%
207,832
+4,808
1237
$4M 0.01%
80,532
+25,946
1238
$3.98M 0.01%
279,658
+92,402
1239
$3.97M 0.01%
159,691
+38,724
1240
$3.97M 0.01%
197,961
+32,117
1241
$3.97M 0.01%
106,247
+17,985
1242
$3.96M 0.01%
340,151
+136,117
1243
$3.95M 0.01%
76,454
+2,036
1244
$3.94M 0.01%
60,112
+7,917
1245
$3.94M 0.01%
214,393
+81,118
1246
$3.94M 0.01%
122,892
+21,170
1247
$3.93M 0.01%
336,496
+54,858
1248
$3.91M 0.01%
89,176
+13,045
1249
$3.9M 0.01%
123,033
+21,721
1250
$3.9M 0.01%
149,117
+12,196
48 49
50
51 52