RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.02M 0.01%
67,132
+10,020
1402
$3.01M 0.01%
81,136
+34,651
1403
$3.01M 0.01%
59,509
+11,004
1404
$3M 0.01%
47,748
+14,381
1405
$3M 0.01%
185,034
-4,139
1406
$3M 0.01%
193,205
-7,874
1407
$2.99M 0.01%
186,865
+8,527
1408
$2.99M 0.01%
72,271
+11,949
1409
$2.99M 0.01%
74,570
+45,104
1410
$2.98M 0.01%
55,349
+17,475
1411
$2.98M 0.01%
59,544
+9,638
1412
$2.98M 0.01%
434,025
+183,438
1413
$2.97M 0.01%
166,175
+65,589
1414
$2.97M 0.01%
180,328
+26,836
1415
$2.96M 0.01%
97,743
+15,522
1416
$2.95M 0.01%
98,542
+18,057
1417
$2.95M 0.01%
60,002
+19,167
1418
$2.94M 0.01%
127,244
+21,573
1419
$2.94M 0.01%
30,550
+5,674
1420
$2.94M 0.01%
135,025
+40,409
1421
$2.94M 0.01%
29,139
+9,470
1422
$2.93M 0.01%
167,292
+29,954
1423
$2.93M 0.01%
109,764
+2,787
1424
$2.93M 0.01%
176,108
+53,657
1425
$2.93M 0.01%
118,309
+19,794
55 56
57
58 59