RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.4M ﹤0.01%
24,995
+8,189
1852
$1.4M ﹤0.01%
31,621
+301
1853
$1.39M ﹤0.01%
61,032
+20,080
1854
$1.39M ﹤0.01%
62,803
+10,550
1855
$1.39M ﹤0.01%
57,947
+18,916
1856
$1.38M ﹤0.01%
30,212
+8,900
1857
$1.38M ﹤0.01%
75,236
+9,051
1858
$1.38M ﹤0.01%
50,184
+17,296
1859
$1.37M ﹤0.01%
24,679
+4,281
1860
$1.37M ﹤0.01%
34,105
+7,637
1861
$1.37M ﹤0.01%
55,266
+16,129
1862
$1.37M ﹤0.01%
97,581
+16,499
1863
$1.37M ﹤0.01%
205,248
+65,453
1864
$1.36M ﹤0.01%
207,263
+63,617
1865
$1.36M ﹤0.01%
47,833
+8,068
1866
$1.36M ﹤0.01%
39,608
+9,157
1867
$1.36M ﹤0.01%
36,745
+12,587
1868
$1.35M ﹤0.01%
40,764
+12,307
1869
$1.35M ﹤0.01%
152,315
+45,546
1870
$1.35M ﹤0.01%
37,595
+12,454
1871
$1.35M ﹤0.01%
102,732
+32,813
1872
$1.34M ﹤0.01%
47,578
+13,689
1873
$1.34M ﹤0.01%
93,089
+31,954
1874
$1.34M ﹤0.01%
90,025
+1,092
1875
$1.34M ﹤0.01%
35,315
+6,335
73 74
75
76 77