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
1351
$3.28M 0.01%
96,303
+16,908
1352
$3.27M 0.01%
183,405
+36,805
1353
$3.26M 0.01%
216,488
+60,778
1354
$3.26M 0.01%
179,419
+54,450
1355
$3.26M 0.01%
228,418
+5,685
1356
$3.26M 0.01%
92,569
+26,827
1357
$3.25M 0.01%
48,138
+9,647
1358
$3.25M 0.01%
109,321
+19,481
1359
$3.24M 0.01%
234,757
+39,324
1360
$3.24M 0.01%
304,931
+2,058
1361
$3.24M 0.01%
386,710
+154,844
1362
$3.23M 0.01%
59,708
+11,929
1363
$3.23M 0.01%
132,516
+22,768
1364
$3.22M 0.01%
91,430
+1,611
1365
$3.22M 0.01%
80,827
+26,623
1366
$3.22M 0.01%
119,231
+21,661
1367
$3.22M 0.01%
2,156
+236
1368
$3.21M 0.01%
70,749
+13,075
1369
$3.2M 0.01%
95,535
+29,715
1370
$3.2M 0.01%
79,202
+13,008
1371
$3.19M 0.01%
81,242
+69,366
1372
$3.19M 0.01%
486,240
+181,877
1373
$3.18M 0.01%
676,058
+120,175
1374
$3.16M 0.01%
18,842
+5,131
1375
$3.15M 0.01%
123,367
+36,956
53 54
55
56 57