RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3.89M 0.01%
4,534
+94
1252
$3.88M 0.01%
146,868
+22,716
1253
$3.88M 0.01%
95,451
+15,792
1254
$3.87M 0.01%
372,486
+100,008
1255
$3.86M 0.01%
95,787
+16,888
1256
$3.85M 0.01%
97,430
+16,086
1257
$3.84M 0.01%
76,131
+22,957
1258
$3.84M 0.01%
90,704
+15,859
1259
$3.82M 0.01%
182,170
+30,138
1260
$3.81M 0.01%
73,584
+23,947
1261
$3.8M 0.01%
297,530
+48,080
1262
$3.79M 0.01%
124,689
+21,670
1263
$3.79M 0.01%
37,839
+6,412
1264
$3.79M 0.01%
1,200,784
+204,728
1265
$3.79M 0.01%
36,614
+9,243
1266
$3.78M 0.01%
117,093
+20,928
1267
$3.77M 0.01%
62,734
+10,097
1268
$3.77M 0.01%
99,716
+18,779
1269
$3.76M 0.01%
66,340
+8,723
1270
$3.76M 0.01%
63,759
+8,077
1271
$3.75M 0.01%
155,594
+26,450
1272
$3.74M 0.01%
195,621
+35,238
1273
$3.73M 0.01%
118,285
+369
1274
$3.73M 0.01%
309,074
+49,077
1275
$3.73M 0.01%
97,394
+602
49 50
51
52 53