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
1476
$2.65M 0.01%
272,592
+47,103
1477
$2.65M 0.01%
113,661
+18,111
1478
$2.64M 0.01%
92,310
+29,191
1479
$2.64M 0.01%
167,781
+23,288
1480
$2.63M 0.01%
110,320
+19,140
1481
$2.63M 0.01%
52,517
+1,137
1482
$2.63M 0.01%
67,489
+21,203
1483
$2.63M 0.01%
539,493
+97,312
1484
$2.62M 0.01%
179,099
+55,936
1485
$2.62M 0.01%
33,385
+5,148
1486
$2.62M 0.01%
35,679
+6,519
1487
$2.62M 0.01%
247,515
+41,963
1488
$2.61M 0.01%
72,201
+30,113
1489
$2.6M 0.01%
75,963
+13,094
1490
$2.6M 0.01%
182,143
+43,392
1491
$2.6M 0.01%
58,685
+10,121
1492
$2.6M 0.01%
46,683
+15,160
1493
$2.59M 0.01%
161,255
-6,301
1494
$2.59M 0.01%
109,522
+18,580
1495
$2.59M 0.01%
75,350
+12,335
1496
$2.59M 0.01%
99,947
+14,593
1497
$2.58M 0.01%
67,981
+22,225
1498
$2.58M 0.01%
81,369
+14,580
1499
$2.58M 0.01%
36,049
+5,405
1500
$2.58M 0.01%
70,422
+1,133
58 59
60
61 62