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
1576
$2.21M ﹤0.01%
213,567
+12,486
1577
$2.2M ﹤0.01%
93,663
+48,133
1578
$2.2M ﹤0.01%
68,909
+21,370
1579
$2.2M ﹤0.01%
93,321
+25,695
1580
$2.2M ﹤0.01%
90,708
+16,011
1581
$2.19M ﹤0.01%
90,199
+14,201
1582
$2.19M ﹤0.01%
65,084
+21,745
1583
$2.19M ﹤0.01%
111,445
+15,518
1584
$2.19M ﹤0.01%
68,591
+49,783
1585
$2.19M ﹤0.01%
44,885
+14,676
1586
$2.19M ﹤0.01%
97,344
+9,556
1587
$2.19M ﹤0.01%
109,796
+41,960
1588
$2.18M ﹤0.01%
27,717
+719
1589
$2.18M ﹤0.01%
108,257
+20,978
1590
$2.18M ﹤0.01%
66,390
+1,140
1591
$2.18M ﹤0.01%
50,888
-6,783
1592
$2.18M ﹤0.01%
17,104
-355
1593
$2.17M ﹤0.01%
161,436
+28,901
1594
$2.17M ﹤0.01%
165,869
+25,984
1595
$2.17M ﹤0.01%
+68,785
1596
$2.17M ﹤0.01%
325,597
+53,360
1597
$2.16M ﹤0.01%
71,490
+20,887
1598
$2.15M ﹤0.01%
133,041
+22,319
1599
$2.15M ﹤0.01%
229,289
-3,866
1600
$2.15M ﹤0.01%
132,816
+44,513
62 63
64
65 66