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
1326
$3.43M 0.01%
55,940
+23,730
1327
$3.42M 0.01%
138,123
+22,118
1328
$3.42M 0.01%
122,072
+21,312
1329
$3.4M 0.01%
113,218
+41,439
1330
$3.4M 0.01%
361,060
+61,812
1331
$3.4M 0.01%
70,143
+10,437
1332
$3.38M 0.01%
169,938
+29,659
1333
$3.37M 0.01%
438,529
+126,374
1334
$3.36M 0.01%
69,725
-2,916
1335
$3.36M 0.01%
78,883
+14,248
1336
$3.35M 0.01%
180,131
+31,966
1337
$3.35M 0.01%
76,634
+25,080
1338
$3.35M 0.01%
131,114
+23,188
1339
$3.34M 0.01%
49,600
+8,313
1340
$3.33M 0.01%
85,273
+23,728
1341
$3.33M 0.01%
327,858
+55,340
1342
$3.33M 0.01%
8,836
+150
1343
$3.33M 0.01%
82,616
+14,342
1344
$3.32M 0.01%
66,076
+10,002
1345
$3.31M 0.01%
46,753
+8,722
1346
$3.31M 0.01%
560,374
+228,058
1347
$3.29M 0.01%
243,373
+65,052
1348
$3.29M 0.01%
25,265
+4,445
1349
$3.29M 0.01%
75,038
+30,031
1350
$3.28M 0.01%
44,934
+8,341
52 53
54
55 56