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
1376
$3.15M 0.01%
99,349
+29,519
1377
$3.14M 0.01%
61,183
+1,437
1378
$3.13M 0.01%
49,007
+9,502
1379
$3.12M 0.01%
50,222
+9,061
1380
$3.12M 0.01%
320,280
+51,665
1381
$3.1M 0.01%
176,292
+32,444
1382
$3.1M 0.01%
10,963
+2,171
1383
$3.1M 0.01%
73,809
+17,557
1384
$3.09M 0.01%
133,077
+21,770
1385
$3.09M 0.01%
179,753
+50,156
1386
$3.09M 0.01%
230,966
+46,944
1387
$3.08M 0.01%
97,042
+18,294
1388
$3.08M 0.01%
58,423
+8,206
1389
$3.08M 0.01%
127,986
+17,321
1390
$3.08M 0.01%
57,554
+995
1391
$3.07M 0.01%
58,743
+17,616
1392
$3.06M 0.01%
217,459
+38,417
1393
$3.06M 0.01%
72,581
+12,079
1394
$3.06M 0.01%
92,060
-100,855
1395
$3.05M 0.01%
96,237
+12,730
1396
$3.05M 0.01%
103,626
+17,217
1397
$3.04M 0.01%
102,048
+3,254
1398
$3.04M 0.01%
111,805
+20,668
1399
$3.03M 0.01%
253,671
+43,732
1400
$3.03M 0.01%
40,352
+7,672
54 55
56
57 58