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
1601
$2.15M ﹤0.01%
199,004
+25,019
1602
$2.15M ﹤0.01%
25,849
+6,695
1603
$2.14M ﹤0.01%
104,621
+16,126
1604
$2.14M ﹤0.01%
58,547
+13,998
1605
$2.14M ﹤0.01%
135,780
+22,740
1606
$2.13M ﹤0.01%
27,598
+4,788
1607
$2.13M ﹤0.01%
129,394
+21,754
1608
$2.13M ﹤0.01%
114,256
+34,148
1609
$2.12M ﹤0.01%
122,287
+21,289
1610
$2.12M ﹤0.01%
87,343
+29,144
1611
$2.11M ﹤0.01%
109,077
+13,707
1612
$2.1M ﹤0.01%
36,879
+6,416
1613
$2.1M ﹤0.01%
62,219
+10,639
1614
$2.1M ﹤0.01%
137,522
+54,746
1615
$2.1M ﹤0.01%
39,379
+7,766
1616
$2.1M ﹤0.01%
57,582
+19,177
1617
$2.1M ﹤0.01%
931,080
+135,297
1618
$2.09M ﹤0.01%
372,360
+61,159
1619
$2.08M ﹤0.01%
215,608
+31,214
1620
$2.07M ﹤0.01%
56,857
+17,753
1621
$2.07M ﹤0.01%
60,379
+19,444
1622
$2.07M ﹤0.01%
43,164
+1,432
1623
$2.07M ﹤0.01%
102,055
+5,023
1624
$2.07M ﹤0.01%
103,943
+16,080
1625
$2.06M ﹤0.01%
146,652
+29,159
63 64
65
66 67