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
1551
$2.31M 0.01%
48,933
+16,620
1552
$2.31M 0.01%
57,648
+8,815
1553
$2.31M 0.01%
94,872
+14,458
1554
$2.31M 0.01%
38,795
+12,923
1555
$2.31M 0.01%
74,211
+22,343
1556
$2.3M 0.01%
91,579
+60,173
1557
$2.29M 0.01%
86,880
+55,427
1558
$2.29M 0.01%
48,562
+5,935
1559
$2.29M 0.01%
46,962
+14,184
1560
$2.29M 0.01%
31,898
+273
1561
$2.27M ﹤0.01%
125,951
+23,196
1562
$2.26M ﹤0.01%
+183,067
1563
$2.26M ﹤0.01%
221,741
+37,039
1564
$2.25M ﹤0.01%
130,809
+22,519
1565
$2.25M ﹤0.01%
154,452
+45,604
1566
$2.25M ﹤0.01%
64,009
+4,292
1567
$2.23M ﹤0.01%
100,607
+57,811
1568
$2.23M ﹤0.01%
166,028
+50,028
1569
$2.23M ﹤0.01%
192,849
-619
1570
$2.23M ﹤0.01%
146,991
+27,647
1571
$2.22M ﹤0.01%
59,456
-259
1572
$2.22M ﹤0.01%
99,724
+13,755
1573
$2.21M ﹤0.01%
193,767
+34,263
1574
$2.21M ﹤0.01%
48,539
+9,459
1575
$2.21M ﹤0.01%
70,439
+23,023
61 62
63
64 65