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
1776
$1.62M ﹤0.01%
123,698
+20,159
1777
$1.62M ﹤0.01%
108,856
+38,006
1778
$1.62M ﹤0.01%
52,548
+9,250
1779
$1.61M ﹤0.01%
54,163
-1,316
1780
$1.61M ﹤0.01%
22,266
+3,932
1781
$1.61M ﹤0.01%
141,913
+26,816
1782
$1.61M ﹤0.01%
93,177
+24,718
1783
$1.6M ﹤0.01%
97,180
+20,237
1784
$1.6M ﹤0.01%
146,221
+42,799
1785
$1.59M ﹤0.01%
115,741
+34,737
1786
$1.59M ﹤0.01%
149,599
+25,002
1787
$1.59M ﹤0.01%
198,434
+178,695
1788
$1.59M ﹤0.01%
45,010
+8,265
1789
$1.58M ﹤0.01%
42,264
+13,788
1790
$1.58M ﹤0.01%
45,222
+12,853
1791
$1.58M ﹤0.01%
50,281
-2,375
1792
$1.58M ﹤0.01%
42,913
+14,493
1793
$1.57M ﹤0.01%
667,511
+198,263
1794
$1.57M ﹤0.01%
69,922
+20,786
1795
$1.57M ﹤0.01%
431,304
+133,731
1796
$1.57M ﹤0.01%
92,646
+16,782
1797
$1.56M ﹤0.01%
34,874
+10,570
1798
$1.56M ﹤0.01%
95,718
+14,606
1799
$1.56M ﹤0.01%
102,741
+16,305
1800
$1.56M ﹤0.01%
39,625
+13,243
70 71
72
73 74