RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 16.95%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$805K ﹤0.01%
72,243
+30,547
2102
$805K ﹤0.01%
27,189
+9,717
2103
$804K ﹤0.01%
158,332
+29,651
2104
$804K ﹤0.01%
44,891
+13,875
2105
$803K ﹤0.01%
56,172
+8,955
2106
$797K ﹤0.01%
27,099
+8,654
2107
$796K ﹤0.01%
53,724
+15,713
2108
$796K ﹤0.01%
17,301
+4,748
2109
$794K ﹤0.01%
41,515
+16,931
2110
$794K ﹤0.01%
42,539
-393
2111
$793K ﹤0.01%
23,003
+8,958
2112
$792K ﹤0.01%
38,938
+12,385
2113
$791K ﹤0.01%
73,135
+21,029
2114
$790K ﹤0.01%
6,348
+1,068
2115
$785K ﹤0.01%
86,055
+27,717
2116
$783K ﹤0.01%
63,935
+17,747
2117
$779K ﹤0.01%
78,046
+25,771
2118
$777K ﹤0.01%
105,960
+17,899
2119
$772K ﹤0.01%
84,415
+27,285
2120
$771K ﹤0.01%
19,202
+5,203
2121
$770K ﹤0.01%
25,583
+8,106
2122
$766K ﹤0.01%
21,866
+7,617
2123
$764K ﹤0.01%
80,271
+13,446
2124
$757K ﹤0.01%
30,665
+19,227
2125
$756K ﹤0.01%
10,906
-12,864
83 84
85
86 87