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
1901
$1.26M ﹤0.01%
44,092
+14,311
1902
$1.25M ﹤0.01%
55,247
+18,748
1903
$1.24M ﹤0.01%
33,050
+9,726
1904
$1.24M ﹤0.01%
13,915
+2,110
1905
$1.24M ﹤0.01%
77,904
+12,698
1906
$1.23M ﹤0.01%
173,631
+29,529
1907
$1.23M ﹤0.01%
238,189
-127,936
1908
$1.23M ﹤0.01%
105,154
+74,083
1909
$1.23M ﹤0.01%
48,165
+14,976
1910
$1.22M ﹤0.01%
108,636
+31,774
1911
$1.22M ﹤0.01%
20,519
+7,040
1912
$1.21M ﹤0.01%
46,833
-492
1913
$1.21M ﹤0.01%
149,874
+55,789
1914
$1.21M ﹤0.01%
84,998
+15,464
1915
$1.2M ﹤0.01%
75,926
+14,156
1916
$1.2M ﹤0.01%
136,088
+64,879
1917
$1.2M ﹤0.01%
49,074
+8,580
1918
$1.19M ﹤0.01%
147,652
+48,227
1919
$1.19M ﹤0.01%
90,684
+27,765
1920
$1.19M ﹤0.01%
252,308
+42,434
1921
$1.19M ﹤0.01%
49,132
+16,225
1922
$1.19M ﹤0.01%
17,818
+5,733
1923
$1.19M ﹤0.01%
86,454
+11,191
1924
$1.19M ﹤0.01%
99,949
+32,211
1925
$1.19M ﹤0.01%
47,601
+15,267
75 76
77
78 79