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
1676
$1.89M ﹤0.01%
23,261
+6,891
1677
$1.89M ﹤0.01%
116,480
+29,790
1678
$1.89M ﹤0.01%
52,524
+10,238
1679
$1.88M ﹤0.01%
26,807
-3,300
1680
$1.88M ﹤0.01%
58,580
+18,687
1681
$1.88M ﹤0.01%
92,466
+29,522
1682
$1.88M ﹤0.01%
29,338
+9,494
1683
$1.88M ﹤0.01%
58,359
+9,699
1684
$1.88M ﹤0.01%
198,818
+77,313
1685
$1.88M ﹤0.01%
41,997
+6,745
1686
$1.88M ﹤0.01%
115,337
+17,842
1687
$1.87M ﹤0.01%
55,797
+16,452
1688
$1.87M ﹤0.01%
106,500
+594
1689
$1.87M ﹤0.01%
153,429
+48,391
1690
$1.87M ﹤0.01%
272,206
+46,773
1691
$1.87M ﹤0.01%
169,604
+1,864
1692
$1.87M ﹤0.01%
46,464
+11,142
1693
$1.86M ﹤0.01%
711,361
+120,702
1694
$1.86M ﹤0.01%
104,935
+1,821
1695
$1.86M ﹤0.01%
68,169
+21,393
1696
$1.86M ﹤0.01%
174,888
+3,064
1697
$1.86M ﹤0.01%
95,454
+17,210
1698
$1.85M ﹤0.01%
115,440
+46,132
1699
$1.85M ﹤0.01%
107,963
+17,499
1700
$1.85M ﹤0.01%
276,599
+80,924
66 67
68
69 70