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
1301
$3.58M 0.01%
108,033
+39,188
1302
$3.57M 0.01%
67,419
+48,360
1303
$3.56M 0.01%
191,986
+32,682
1304
$3.55M 0.01%
26,508
+19,027
1305
$3.55M 0.01%
542,398
+213,863
1306
$3.54M 0.01%
265,678
+44,129
1307
$3.53M 0.01%
43,180
+7,479
1308
$3.53M 0.01%
63,616
+10,698
1309
$3.53M 0.01%
207,006
+50,298
1310
$3.53M 0.01%
+127,341
1311
$3.52M 0.01%
126,132
+22,105
1312
$3.52M 0.01%
98,852
+16,415
1313
$3.52M 0.01%
624,755
+222,093
1314
$3.51M 0.01%
168,872
+29,147
1315
$3.51M 0.01%
116,851
-12,347
1316
$3.5M 0.01%
305,961
+3,856
1317
$3.5M 0.01%
77,162
+2,592
1318
$3.5M 0.01%
49,273
+8,200
1319
$3.49M 0.01%
120,236
+12,964
1320
$3.49M 0.01%
599,716
+11,181
1321
$3.49M 0.01%
131,270
+2,012
1322
$3.49M 0.01%
315,596
+93,977
1323
$3.46M 0.01%
134,750
+43,639
1324
$3.46M 0.01%
113,443
+32,627
1325
$3.44M 0.01%
197,241
+31,815
51 52
53
54 55