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
1451
$2.82M 0.01%
41,712
+1,007
1452
$2.81M 0.01%
63,621
+20,313
1453
$2.8M 0.01%
157,033
+10,873
1454
$2.79M 0.01%
65,525
+11,586
1455
$2.79M 0.01%
195,374
+64,659
1456
$2.77M 0.01%
53,234
+8,889
1457
$2.74M 0.01%
43,498
+13,922
1458
$2.74M 0.01%
57,692
-4,089
1459
$2.73M 0.01%
76,700
+12,992
1460
$2.73M 0.01%
66,481
+21,302
1461
$2.73M 0.01%
247,115
+65,839
1462
$2.73M 0.01%
103,491
+27,485
1463
$2.72M 0.01%
90,078
+1,825
1464
$2.72M 0.01%
122,232
+19,657
1465
$2.72M 0.01%
691,719
+11,010
1466
$2.7M 0.01%
59,062
+18,305
1467
$2.7M 0.01%
95,588
+28,291
1468
$2.69M 0.01%
188,587
+28,941
1469
$2.68M 0.01%
1,568,112
+99,506
1470
$2.68M 0.01%
187,629
+30,904
1471
$2.67M 0.01%
212,955
+4,193
1472
$2.67M 0.01%
168,160
+55,247
1473
$2.67M 0.01%
187,223
+102,910
1474
$2.66M 0.01%
123,146
+20,576
1475
$2.65M 0.01%
29,011
-613
57 58
59
60 61