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
1801
$1.55M ﹤0.01%
54,473
+9,214
1802
$1.55M ﹤0.01%
100,973
+28,959
1803
$1.54M ﹤0.01%
134,623
+43,418
1804
$1.54M ﹤0.01%
102,180
+19,787
1805
$1.54M ﹤0.01%
45,541
+10,954
1806
$1.53M ﹤0.01%
49,245
+16,867
1807
$1.53M ﹤0.01%
63,130
+9,077
1808
$1.53M ﹤0.01%
138,553
+45,179
1809
$1.53M ﹤0.01%
142,528
+22,975
1810
$1.53M ﹤0.01%
83,887
+14,198
1811
$1.53M ﹤0.01%
48,283
+8,335
1812
$1.53M ﹤0.01%
15,274
+4,154
1813
$1.52M ﹤0.01%
139,933
+42,679
1814
$1.52M ﹤0.01%
115,999
+20,147
1815
$1.52M ﹤0.01%
98,178
+30,823
1816
$1.52M ﹤0.01%
39,058
+12,301
1817
$1.52M ﹤0.01%
452,407
+162,893
1818
$1.51M ﹤0.01%
39,809
+12,278
1819
$1.51M ﹤0.01%
104,962
+37,166
1820
$1.51M ﹤0.01%
304,011
+95,284
1821
$1.51M ﹤0.01%
52,373
+9,226
1822
$1.51M ﹤0.01%
46,702
+14,017
1823
$1.5M ﹤0.01%
77,602
+12,643
1824
$1.5M ﹤0.01%
62,402
+20,055
1825
$1.49M ﹤0.01%
75,408
+18,440
71 72
73
74 75