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
2026
$973K ﹤0.01%
47,640
+17,309
2027
$968K ﹤0.01%
65,381
+20,995
2028
$968K ﹤0.01%
32,760
+9,649
2029
$967K ﹤0.01%
63,720
+11,780
2030
$966K ﹤0.01%
67,726
+10,939
2031
$964K ﹤0.01%
58,584
+17,339
2032
$962K ﹤0.01%
27,458
+8,292
2033
$961K ﹤0.01%
924,230
+147,748
2034
$958K ﹤0.01%
31,783
+9,325
2035
$958K ﹤0.01%
113,098
+19,049
2036
$957K ﹤0.01%
22,770
+7,733
2037
$955K ﹤0.01%
65,812
+19,339
2038
$955K ﹤0.01%
18,367
+436
2039
$955K ﹤0.01%
86,332
+29,111
2040
$955K ﹤0.01%
99,509
+32,827
2041
$950K ﹤0.01%
19,884
+3,996
2042
$950K ﹤0.01%
7,740
+2,282
2043
$938K ﹤0.01%
26,949
+9,347
2044
$936K ﹤0.01%
148,034
+24,169
2045
$936K ﹤0.01%
35,494
+6,504
2046
$934K ﹤0.01%
19,026
+5,149
2047
$931K ﹤0.01%
43,180
+12,443
2048
$928K ﹤0.01%
32,604
-3
2049
$927K ﹤0.01%
92,083
+31,787
2050
$927K ﹤0.01%
33,604
+7,916
80 81
82
83 84