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
1751
$1.69M ﹤0.01%
44,512
+12,879
1752
$1.68M ﹤0.01%
151,307
-14,920
1753
$1.68M ﹤0.01%
88,764
+29,249
1754
$1.68M ﹤0.01%
53,724
+9,169
1755
$1.67M ﹤0.01%
195,750
+33,230
1756
$1.67M ﹤0.01%
68,925
+1,396
1757
$1.67M ﹤0.01%
19,439
+3,540
1758
$1.67M ﹤0.01%
38,568
+7,070
1759
$1.67M ﹤0.01%
64,055
+11,633
1760
$1.66M ﹤0.01%
46,266
-1,508
1761
$1.66M ﹤0.01%
68,327
+11,954
1762
$1.66M ﹤0.01%
106,191
+19,089
1763
$1.66M ﹤0.01%
124,607
+20,856
1764
$1.66M ﹤0.01%
42,372
+13,686
1765
$1.65M ﹤0.01%
151,071
+48,668
1766
$1.65M ﹤0.01%
74,458
+24,051
1767
$1.65M ﹤0.01%
38,113
+13,813
1768
$1.64M ﹤0.01%
38,762
-870
1769
$1.64M ﹤0.01%
102,903
+30,914
1770
$1.63M ﹤0.01%
57,211
+17,990
1771
$1.63M ﹤0.01%
80,077
+14,757
1772
$1.63M ﹤0.01%
51,852
+14,857
1773
$1.62M ﹤0.01%
76,479
+12,851
1774
$1.62M ﹤0.01%
256,224
+31,061
1775
$1.62M ﹤0.01%
153,136
+52,141
69 70
71
72 73