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
1626
$2.06M ﹤0.01%
151,646
+24,133
1627
$2.05M ﹤0.01%
207,089
+36,133
1628
$2.04M ﹤0.01%
132,123
+45,708
1629
$2.04M ﹤0.01%
86,336
+8,331
1630
$2.04M ﹤0.01%
81,243
+14,939
1631
$2.03M ﹤0.01%
113,507
+34,322
1632
$2.02M ﹤0.01%
33,679
+5,389
1633
$2.02M ﹤0.01%
52,515
+9,097
1634
$2.02M ﹤0.01%
323,804
+52,426
1635
$2.02M ﹤0.01%
330,507
+59,484
1636
$2.02M ﹤0.01%
17,116
+5,532
1637
$2.01M ﹤0.01%
54,400
+8,792
1638
$2M ﹤0.01%
140,890
+4,729
1639
$2M ﹤0.01%
171,679
+29,760
1640
$2M ﹤0.01%
73,183
+21,726
1641
$2M ﹤0.01%
113,556
+38,976
1642
$2M ﹤0.01%
66,270
+11,446
1643
$2M ﹤0.01%
36,969
+6,423
1644
$1.99M ﹤0.01%
57,977
+19,325
1645
$1.99M ﹤0.01%
48,638
+17,080
1646
$1.98M ﹤0.01%
100,520
+77,473
1647
$1.97M ﹤0.01%
19,289
+4,024
1648
$1.97M ﹤0.01%
66,150
+12,299
1649
$1.96M ﹤0.01%
48,322
+8,864
1650
$1.96M ﹤0.01%
79,979
+20,529
64 65
66
67 68