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
2051
$926K ﹤0.01%
50,640
+16,381
2052
$924K ﹤0.01%
55,530
+9,580
2053
$924K ﹤0.01%
45,554
+14,760
2054
$922K ﹤0.01%
36,931
+7,614
2055
$920K ﹤0.01%
31,738
+9,488
2056
$919K ﹤0.01%
45,022
+13,450
2057
$919K ﹤0.01%
84,294
+13,704
2058
$917K ﹤0.01%
23,150
+6,541
2059
$915K ﹤0.01%
4,391
+1,476
2060
$915K ﹤0.01%
4,803
+1,633
2061
$912K ﹤0.01%
61,384
+44,592
2062
$906K ﹤0.01%
188,828
+62,794
2063
$901K ﹤0.01%
52,528
+16,816
2064
$893K ﹤0.01%
59,143
+21,402
2065
$892K ﹤0.01%
32,103
+9,936
2066
$892K ﹤0.01%
34,320
+10,814
2067
$891K ﹤0.01%
175,711
+57,373
2068
$890K ﹤0.01%
65,216
+19,976
2069
$890K ﹤0.01%
63,275
+18,233
2070
$880K ﹤0.01%
55,077
+16,078
2071
$879K ﹤0.01%
6,255
+3,411
2072
$877K ﹤0.01%
18,863
-1,633
2073
$875K ﹤0.01%
65,994
+7,992
2074
$874K ﹤0.01%
218,956
+64,349
2075
$873K ﹤0.01%
60,325
+23,716
81 82
83
84 85