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
2001
$1.02M ﹤0.01%
79,379
+35,315
2002
$1.01M ﹤0.01%
30,956
+6,941
2003
$1.01M ﹤0.01%
59,431
+9,792
2004
$1.01M ﹤0.01%
44,312
+8,091
2005
$1.01M ﹤0.01%
50,918
+15,196
2006
$1.01M ﹤0.01%
36,638
+6,572
2007
$1.01M ﹤0.01%
55,883
+9,538
2008
$1.01M ﹤0.01%
20,866
+6,577
2009
$1.01M ﹤0.01%
136,981
-24,840
2010
$1M ﹤0.01%
49,471
+8,261
2011
$1M ﹤0.01%
29,521
+7,227
2012
$1M ﹤0.01%
97,762
+42,624
2013
$1M ﹤0.01%
152,412
+43,291
2014
$1M ﹤0.01%
128,596
+40,888
2015
$999K ﹤0.01%
40,528
+11,682
2016
$998K ﹤0.01%
83,470
+24,495
2017
$995K ﹤0.01%
25,660
+8,474
2018
$991K ﹤0.01%
56,958
+21,422
2019
$991K ﹤0.01%
92,746
+15,468
2020
$989K ﹤0.01%
37,446
+6,448
2021
$988K ﹤0.01%
69,029
+22,473
2022
$985K ﹤0.01%
59,249
+10,589
2023
$984K ﹤0.01%
46,150
+16,632
2024
$983K ﹤0.01%
26,711
+8,138
2025
$975K ﹤0.01%
15,732
+4,465
79 80
81
82 83