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
1701
$1.85M ﹤0.01%
119,398
+20,162
1702
$1.85M ﹤0.01%
23,245
+3,514
1703
$1.84M ﹤0.01%
80,817
+24,984
1704
$1.84M ﹤0.01%
81,032
+15,717
1705
$1.84M ﹤0.01%
108,876
+33,773
1706
$1.84M ﹤0.01%
520
+4
1707
$1.83M ﹤0.01%
67,143
+11,794
1708
$1.83M ﹤0.01%
48,515
+7,047
1709
$1.82M ﹤0.01%
272,792
+45,528
1710
$1.81M ﹤0.01%
30,706
+9,391
1711
$1.81M ﹤0.01%
75,630
-4,158
1712
$1.8M ﹤0.01%
28,181
+11,001
1713
$1.79M ﹤0.01%
85,268
+12,493
1714
$1.79M ﹤0.01%
76,231
+12,526
1715
$1.78M ﹤0.01%
206,464
+3,721
1716
$1.78M ﹤0.01%
20,936
+5,985
1717
$1.77M ﹤0.01%
+66,569
1718
$1.77M ﹤0.01%
119,837
+20,743
1719
$1.77M ﹤0.01%
91,892
+15,280
1720
$1.75M ﹤0.01%
85,317
+10,542
1721
$1.75M ﹤0.01%
124,527
+38,689
1722
$1.75M ﹤0.01%
72,336
+13,091
1723
$1.74M ﹤0.01%
100,614
+32,592
1724
$1.74M ﹤0.01%
110,694
+34,688
1725
$1.74M ﹤0.01%
74,571
+10,013
67 68
69
70 71