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
1951
$1.11M ﹤0.01%
39,547
+12,700
1952
$1.11M ﹤0.01%
21,912
+3,460
1953
$1.11M ﹤0.01%
26,241
+9,385
1954
$1.11M ﹤0.01%
72,727
+23,637
1955
$1.11M ﹤0.01%
327,768
+100,602
1956
$1.11M ﹤0.01%
78,077
+22,541
1957
$1.1M ﹤0.01%
24,339
+3,642
1958
$1.1M ﹤0.01%
140,845
+24,008
1959
$1.09M ﹤0.01%
120,482
+40,351
1960
$1.09M ﹤0.01%
3,615
+755
1961
$1.09M ﹤0.01%
73,867
+21,872
1962
$1.08M ﹤0.01%
85,900
+31,639
1963
$1.08M ﹤0.01%
156,333
+53,766
1964
$1.08M ﹤0.01%
10,580
+1,479
1965
$1.08M ﹤0.01%
147,655
+24,186
1966
$1.08M ﹤0.01%
135,458
+44,144
1967
$1.08M ﹤0.01%
158,691
+44,556
1968
$1.08M ﹤0.01%
57,657
+20,005
1969
$1.07M ﹤0.01%
21,153
+6,875
1970
$1.07M ﹤0.01%
50,798
+15,389
1971
$1.07M ﹤0.01%
63,778
+9,826
1972
$1.07M ﹤0.01%
73,406
+19,212
1973
$1.06M ﹤0.01%
68,580
+11,589
1974
$1.06M ﹤0.01%
41,177
+2,796
1975
$1.05M ﹤0.01%
106,525
+30,532
77 78
79
80 81