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
1501
$2.57M 0.01%
144,670
+23,210
1502
$2.56M 0.01%
236,102
+4,551
1503
$2.56M 0.01%
44,000
-3,657
1504
$2.56M 0.01%
38,655
+1,248
1505
$2.55M 0.01%
161,092
+40,596
1506
$2.55M 0.01%
108,150
+28,376
1507
$2.54M 0.01%
289,725
+56,471
1508
$2.53M 0.01%
24,643
+4,391
1509
$2.52M 0.01%
44,801
+14,828
1510
$2.52M 0.01%
186,350
+32,978
1511
$2.5M 0.01%
133,549
+2,770
1512
$2.49M 0.01%
202,347
+36,828
1513
$2.48M 0.01%
29,534
+612
1514
$2.48M 0.01%
36,974
+6,419
1515
$2.48M 0.01%
140,334
+23,980
1516
$2.47M 0.01%
135,089
+23,293
1517
$2.46M 0.01%
93,422
-2,775
1518
$2.46M 0.01%
127,141
+2,149
1519
$2.46M 0.01%
192,589
+59,222
1520
$2.45M 0.01%
267,010
+49,005
1521
$2.45M 0.01%
81,878
+13,252
1522
$2.44M 0.01%
42,992
+19,087
1523
$2.44M 0.01%
58,124
+18,736
1524
$2.44M 0.01%
49,136
+16,146
1525
$2.43M 0.01%
81,510
+13,609
59 60
61
62 63