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
1726
$1.73M ﹤0.01%
83,932
+26,506
1727
$1.73M ﹤0.01%
45,611
+15,058
1728
$1.73M ﹤0.01%
33,707
+9,470
1729
$1.73M ﹤0.01%
100,779
+30,110
1730
$1.72M ﹤0.01%
134,368
+32,751
1731
$1.72M ﹤0.01%
97,265
+15,817
1732
$1.72M ﹤0.01%
87,962
+28,632
1733
$1.72M ﹤0.01%
5,063
+836
1734
$1.72M ﹤0.01%
14,680
+1,700
1735
$1.71M ﹤0.01%
96,297
+16,640
1736
$1.71M ﹤0.01%
47,468
+15,074
1737
$1.71M ﹤0.01%
80,131
+35,639
1738
$1.71M ﹤0.01%
120,532
+15,482
1739
$1.71M ﹤0.01%
26,358
+7,717
1740
$1.7M ﹤0.01%
115,564
+34,434
1741
$1.7M ﹤0.01%
55,586
+17,044
1742
$1.7M ﹤0.01%
146,429
+26,062
1743
$1.7M ﹤0.01%
96,652
+11,908
1744
$1.7M ﹤0.01%
137,130
+47,277
1745
$1.7M ﹤0.01%
101,191
+34,184
1746
$1.7M ﹤0.01%
147,504
+25,502
1747
$1.7M ﹤0.01%
125,310
+37,713
1748
$1.69M ﹤0.01%
16,995
-2,506
1749
$1.69M ﹤0.01%
377,562
+189,708
1750
$1.69M ﹤0.01%
20,724
+4,519
68 69
70
71 72