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
1651
$1.96M ﹤0.01%
99,341
+16,235
1652
$1.96M ﹤0.01%
57,074
+40,168
1653
$1.96M ﹤0.01%
111,704
+19,688
1654
$1.96M ﹤0.01%
72,048
+26,844
1655
$1.96M ﹤0.01%
2,252
+762
1656
$1.96M ﹤0.01%
214,953
+68,964
1657
$1.95M ﹤0.01%
136,237
+53,050
1658
$1.95M ﹤0.01%
109,315
+30,746
1659
$1.95M ﹤0.01%
1,042
+181
1660
$1.95M ﹤0.01%
89,131
+15,221
1661
$1.95M ﹤0.01%
123,247
+43,737
1662
$1.94M ﹤0.01%
167,617
+30,097
1663
$1.93M ﹤0.01%
199,525
+31,848
1664
$1.93M ﹤0.01%
222,443
+73,244
1665
$1.93M ﹤0.01%
53,522
+8,545
1666
$1.93M ﹤0.01%
28,365
+20,107
1667
$1.92M ﹤0.01%
93,849
+15,912
1668
$1.92M ﹤0.01%
43,688
+12,507
1669
$1.92M ﹤0.01%
140,795
+24,808
1670
$1.92M ﹤0.01%
55,938
+9,430
1671
$1.92M ﹤0.01%
36,581
+8,168
1672
$1.91M ﹤0.01%
29,707
+7,974
1673
$1.9M ﹤0.01%
73,311
+21,009
1674
$1.9M ﹤0.01%
1,114
-20
1675
$1.89M ﹤0.01%
127,719
+36,778
65 66
67
68 69