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
1276
$3.71M 0.01%
81,165
+15,718
1277
$3.71M 0.01%
97,786
+16,204
1278
$3.71M 0.01%
33,753
-884
1279
$3.7M 0.01%
102,284
+18,005
1280
$3.69M 0.01%
305,247
+118,841
1281
$3.69M 0.01%
50,293
+8,456
1282
$3.69M 0.01%
91,702
-2,431
1283
$3.68M 0.01%
141,449
+30,637
1284
$3.67M 0.01%
39,435
+4
1285
$3.67M 0.01%
502,706
+101,873
1286
$3.67M 0.01%
126,750
+47,620
1287
$3.66M 0.01%
146,570
+26,939
1288
$3.66M 0.01%
85,740
+3,427
1289
$3.65M 0.01%
137,127
+24,966
1290
$3.65M 0.01%
110,111
+18,988
1291
$3.65M 0.01%
241,955
+45,254
1292
$3.63M 0.01%
83,995
+14,316
1293
$3.62M 0.01%
325,906
+57,432
1294
$3.62M 0.01%
532,440
+6,315
1295
$3.61M 0.01%
256,512
+42,134
1296
$3.61M 0.01%
94,462
-5,574
1297
$3.6M 0.01%
129,269
+20,956
1298
$3.6M 0.01%
53,467
+14,161
1299
$3.59M 0.01%
110,432
+32,457
1300
$3.58M 0.01%
225,502
+63,213
50 51
52
53 54