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
1826
$1.48M ﹤0.01%
26,547
+7,488
1827
$1.47M ﹤0.01%
12,560
+1,852
1828
$1.46M ﹤0.01%
69,602
+18,950
1829
$1.46M ﹤0.01%
119,259
+35,519
1830
$1.45M ﹤0.01%
31,583
+9,836
1831
$1.44M ﹤0.01%
47,144
+16,725
1832
$1.44M ﹤0.01%
115,963
+37,148
1833
$1.44M ﹤0.01%
67,238
+44,731
1834
$1.44M ﹤0.01%
40,894
+6,737
1835
$1.43M ﹤0.01%
43,764
+14,475
1836
$1.43M ﹤0.01%
475,850
+137,968
1837
$1.43M ﹤0.01%
116,762
+19,558
1838
$1.43M ﹤0.01%
75,036
+22,058
1839
$1.43M ﹤0.01%
79,632
+14,038
1840
$1.43M ﹤0.01%
55,783
+18,752
1841
$1.43M ﹤0.01%
99,827
+32,046
1842
$1.43M ﹤0.01%
87,920
+27,290
1843
$1.42M ﹤0.01%
25,615
+8,301
1844
$1.42M ﹤0.01%
57,933
+9,794
1845
$1.42M ﹤0.01%
42,172
+6,080
1846
$1.42M ﹤0.01%
63,991
+20,236
1847
$1.41M ﹤0.01%
43,283
+12,448
1848
$1.41M ﹤0.01%
21,394
+4,157
1849
$1.4M ﹤0.01%
103,223
+17,583
1850
$1.4M ﹤0.01%
28,099
+7,677
72 73
74
75 76