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 16.96%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.05M ﹤0.01%
29,311
+9,974
1977
$1.05M ﹤0.01%
59,763
+30,614
1978
$1.05M ﹤0.01%
68,971
+20,028
1979
$1.05M ﹤0.01%
10,508
+3,319
1980
$1.05M ﹤0.01%
33,950
+9,635
1981
$1.05M ﹤0.01%
141,537
+23,757
1982
$1.05M ﹤0.01%
183,290
+54,956
1983
$1.05M ﹤0.01%
9,279
+3,156
1984
$1.05M ﹤0.01%
274,472
+45,867
1985
$1.04M ﹤0.01%
54,346
+9,411
1986
$1.04M ﹤0.01%
41,180
+6,578
1987
$1.04M ﹤0.01%
50,118
+10,934
1988
$1.04M ﹤0.01%
30,154
+8,456
1989
$1.03M ﹤0.01%
55,132
+9,524
1990
$1.03M ﹤0.01%
539,277
+87,004
1991
$1.03M ﹤0.01%
19,537
+6,481
1992
$1.03M ﹤0.01%
118,307
+19,010
1993
$1.03M ﹤0.01%
88,261
+43,244
1994
$1.03M ﹤0.01%
39,662
+14,011
1995
$1.03M ﹤0.01%
676,211
+29,702
1996
$1.03M ﹤0.01%
63,017
+8,860
1997
$1.03M ﹤0.01%
38,446
+6,563
1998
$1.02M ﹤0.01%
21,526
+4,879
1999
$1.02M ﹤0.01%
61,939
+26,702
2000
$1.02M ﹤0.01%
242,734
+45,483
78 79
80
81 82