RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.7M 0.16%
1,221,529
+17,921
127
$71.3M 0.16%
1,565,009
-538
128
$71.1M 0.15%
1,190,540
+7,918
129
$69.4M 0.15%
519,417
+8,274
130
$68.5M 0.15%
424,826
-1,950
131
$67.9M 0.15%
906,098
+9,156
132
$67.8M 0.15%
276,645
-13,134
133
$66.9M 0.15%
894,935
-5,685
134
$66M 0.14%
1,039,854
-29,981
135
$65.8M 0.14%
1,602,900
+3,568
136
$65.5M 0.14%
990,734
-1,397
137
$64.8M 0.14%
405,107
+8,111
138
$64.7M 0.14%
225,850
-23,100
139
$64.1M 0.14%
848,484
+5,556
140
$63.8M 0.14%
532,531
-128
141
$63.7M 0.14%
765,397
-41,557
142
$62.4M 0.14%
1,584,300
-1,288
143
$62M 0.14%
697,156
-5,370
144
$61.7M 0.13%
1,943,927
-54,500
145
$61.4M 0.13%
422,223
+2,579
146
$61.4M 0.13%
1,017,275
-7,152
147
$60.8M 0.13%
1,403,011
+4,044
148
$60.4M 0.13%
298,315
-899
149
$60.2M 0.13%
587,302
-5,923
150
$60M 0.13%
726,060
-6,154
4 5
6
7 8