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
2076
$872K ﹤0.01%
43,339
+14,011
2077
$870K ﹤0.01%
24,166
+8,978
2078
$865K ﹤0.01%
212,442
+9,813
2079
$864K ﹤0.01%
34,418
+5,695
2080
$859K ﹤0.01%
28,198
+5,979
2081
$852K ﹤0.01%
50,373
+246
2082
$851K ﹤0.01%
39,471
+12,001
2083
$849K ﹤0.01%
23,605
+6,695
2084
$847K ﹤0.01%
53,679
+17,148
2085
$840K ﹤0.01%
25,922
+8,130
2086
$838K ﹤0.01%
40,415
+6,599
2087
$832K ﹤0.01%
209,979
+32,508
2088
$829K ﹤0.01%
+30,788
2089
$829K ﹤0.01%
24,330
+8,507
2090
$828K ﹤0.01%
46,661
+8,216
2091
$827K ﹤0.01%
119,037
+37,906
2092
$824K ﹤0.01%
44,628
+12,804
2093
$824K ﹤0.01%
32,345
+11,163
2094
$820K ﹤0.01%
81,269
+14,509
2095
$818K ﹤0.01%
110,496
+18,919
2096
$817K ﹤0.01%
19,820
+6,230
2097
$816K ﹤0.01%
52,877
+8,849
2098
$815K ﹤0.01%
55,199
+15,253
2099
$808K ﹤0.01%
97,774
+33,999
2100
$806K ﹤0.01%
13,337
+3,863
82 83
84
85 86