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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.6M 0.13%
731,215
+6,940
152
$58.6M 0.13%
1,147,965
-47,226
153
$57.9M 0.13%
842,900
-11,564
154
$57.7M 0.13%
2,819,884
-10,282
155
$57.4M 0.12%
1,150,588
+15,028
156
$57.4M 0.12%
871,432
+21,951
157
$56.9M 0.12%
434,166
+5,184
158
$56.7M 0.12%
1,217,436
+8,117
159
$56.2M 0.12%
210,986
+3,549
160
$56.2M 0.12%
764,450
-50,387
161
$56M 0.12%
318,871
-10,064
162
$55M 0.12%
147,235
+1,104
163
$54.7M 0.12%
503,504
-7,629
164
$54.4M 0.12%
867,467
+8,918
165
$53.5M 0.12%
581,568
-3,984
166
$52.7M 0.11%
6,883,660
+48,029
167
$52.6M 0.11%
972,072
+2,920
168
$52.6M 0.11%
486,399
-27,974
169
$51.9M 0.11%
417,099
+6,676
170
$51.9M 0.11%
604,312
-2,440
171
$51.7M 0.11%
794,093
-29,965
172
$51.7M 0.11%
2,552,664
-107,172
173
$51.6M 0.11%
1,576,584
-31,737
174
$51.5M 0.11%
3,346,039
+28,176
175
$51.3M 0.11%
2,235,735
-69,990
5 6
7
8 9