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
1426
$2.92M 0.01%
52,921
+16,938
1427
$2.91M 0.01%
360,104
+127,496
1428
$2.91M 0.01%
126,595
+34,505
1429
$2.91M 0.01%
39,173
+315
1430
$2.89M 0.01%
78,052
+22,185
1431
$2.89M 0.01%
55,015
+9,312
1432
$2.89M 0.01%
255,820
+58,290
1433
$2.89M 0.01%
47,875
+19,069
1434
$2.86M 0.01%
57,662
+16,818
1435
$2.86M 0.01%
95,511
+3,383
1436
$2.86M 0.01%
83,377
+21,676
1437
$2.85M 0.01%
134,727
+18,429
1438
$2.85M 0.01%
77,785
+23,363
1439
$2.85M 0.01%
65,561
+23,041
1440
$2.85M 0.01%
380,349
+65,140
1441
$2.85M 0.01%
168,770
+55,452
1442
$2.85M 0.01%
65,113
+10,086
1443
$2.84M 0.01%
333,141
+55,351
1444
$2.84M 0.01%
77,726
+13,217
1445
$2.84M 0.01%
109,062
+19,611
1446
$2.83M 0.01%
99,844
+19,137
1447
$2.83M 0.01%
114,174
+21,834
1448
$2.83M 0.01%
134,600
+39,408
1449
$2.83M 0.01%
172,645
+4,221
1450
$2.82M 0.01%
72,034
+14,011
56 57
58
59 60