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
1926
$1.18M ﹤0.01%
54,745
+18,363
1927
$1.18M ﹤0.01%
41,218
+6,662
1928
$1.18M ﹤0.01%
103,626
+17,172
1929
$1.17M ﹤0.01%
3,853
+882
1930
$1.17M ﹤0.01%
131,055
+38,254
1931
$1.16M ﹤0.01%
59,430
+9,743
1932
$1.16M ﹤0.01%
56,790
+9,402
1933
$1.16M ﹤0.01%
89,749
+15,691
1934
$1.16M ﹤0.01%
54,522
+8,495
1935
$1.16M ﹤0.01%
149,453
+24,254
1936
$1.15M ﹤0.01%
63,962
+19,840
1937
$1.15M ﹤0.01%
21,524
+7,370
1938
$1.14M ﹤0.01%
45,357
+15,752
1939
$1.13M ﹤0.01%
54,671
+9,758
1940
$1.13M ﹤0.01%
32,722
+9,187
1941
$1.13M ﹤0.01%
50,279
+15,075
1942
$1.12M ﹤0.01%
67,303
+22,383
1943
$1.12M ﹤0.01%
94,696
+27,466
1944
$1.12M ﹤0.01%
52,131
+12,525
1945
$1.12M ﹤0.01%
104,916
+34,070
1946
$1.12M ﹤0.01%
34,841
+11,176
1947
$1.12M ﹤0.01%
106,954
+17,640
1948
$1.12M ﹤0.01%
104,640
+33,986
1949
$1.12M ﹤0.01%
58,365
+18,734
1950
$1.11M ﹤0.01%
54,225
+17,587
76 77
78
79 80