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
1526
$2.43M 0.01%
316,804
+54,275
1527
$2.43M 0.01%
8,020
+4,470
1528
$2.42M 0.01%
78,464
+15,138
1529
$2.42M 0.01%
252,354
+81,792
1530
$2.4M 0.01%
59,532
+780
1531
$2.4M 0.01%
442,665
+102,886
1532
$2.37M 0.01%
184,142
+3,630
1533
$2.37M 0.01%
96,433
+30,466
1534
$2.37M 0.01%
42,515
+7,009
1535
$2.35M 0.01%
171,655
+52,025
1536
$2.35M 0.01%
33,834
+12,128
1537
$2.35M 0.01%
59,514
+10,767
1538
$2.35M 0.01%
54,649
+17,258
1539
$2.35M 0.01%
188,330
+31,933
1540
$2.35M 0.01%
38,992
+13,153
1541
$2.35M 0.01%
97,939
+26,709
1542
$2.35M 0.01%
51,866
+9,551
1543
$2.34M 0.01%
45,536
+10,161
1544
$2.34M 0.01%
50,808
-1,808
1545
$2.33M 0.01%
82,872
+39,942
1546
$2.33M 0.01%
144,948
-12,071
1547
$2.33M 0.01%
97,329
+32,707
1548
$2.32M 0.01%
89,541
+30,712
1549
$2.32M 0.01%
53,334
+16,757
1550
$2.32M 0.01%
113,543
+10,016
60 61
62
63 64