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
176
$51.2M 0.11%
145,287
-1,811
177
$50.5M 0.11%
392,703
-13,504
178
$50M 0.11%
719,996
+25,501
179
$49.8M 0.11%
382,808
+369
180
$49.7M 0.11%
1,676,748
+1,176
181
$47.4M 0.1%
909,910
+3,744
182
$47.4M 0.1%
961,072
+16,323
183
$47.1M 0.1%
566,932
-3,302
184
$46.8M 0.1%
1,086,908
-24,393
185
$46.6M 0.1%
268,029
+775
186
$46.4M 0.1%
670,004
-787
187
$46M 0.1%
798,016
-35,376
188
$45.6M 0.1%
493,470
-15,395
189
$45.4M 0.1%
688,086
+1,971
190
$45.4M 0.1%
976,620
-12,297
191
$45.2M 0.1%
441,899
-3,816
192
$45.1M 0.1%
280,286
-16,573
193
$45M 0.1%
528,155
+1,244
194
$45M 0.1%
1,602,032
-14,511
195
$44.4M 0.1%
879,430
-6,281
196
$44.3M 0.1%
1,080,790
+24,663
197
$44.1M 0.1%
2,000,438
+24,624
198
$44M 0.1%
1,131,082
+3,361
199
$43.1M 0.09%
472,106
+3,839
200
$42.9M 0.09%
1,933,680
+72,720
6 7
8
9 10