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
1876
$1.33M ﹤0.01%
54,413
+6,097
1877
$1.32M ﹤0.01%
75,022
+13,964
1878
$1.32M ﹤0.01%
29,505
+5,194
1879
$1.32M ﹤0.01%
69,941
+22,538
1880
$1.31M ﹤0.01%
41,806
+15,252
1881
$1.31M ﹤0.01%
46,553
+8,240
1882
$1.31M ﹤0.01%
76,688
+15,660
1883
$1.3M ﹤0.01%
32,357
+5,520
1884
$1.3M ﹤0.01%
46,823
+8,267
1885
$1.3M ﹤0.01%
25,949
+4,296
1886
$1.3M ﹤0.01%
72,198
+22,036
1887
$1.29M ﹤0.01%
175,028
+64,940
1888
$1.29M ﹤0.01%
54,661
+18,598
1889
$1.29M ﹤0.01%
90,516
+27,909
1890
$1.28M ﹤0.01%
50,863
+23,487
1891
$1.28M ﹤0.01%
90,489
+30,660
1892
$1.28M ﹤0.01%
8,759
+1,446
1893
$1.28M ﹤0.01%
102,012
+12,487
1894
$1.28M ﹤0.01%
74,729
+14,093
1895
$1.28M ﹤0.01%
10,074
+1,639
1896
$1.27M ﹤0.01%
33,350
+5,966
1897
$1.27M ﹤0.01%
83,529
+15,155
1898
$1.27M ﹤0.01%
4,235
+702
1899
$1.26M ﹤0.01%
86,429
+1,758
1900
$1.26M ﹤0.01%
60,849
+22,712
74 75
76
77 78