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
2126
$756K ﹤0.01%
10,906
-12,864
2127
$754K ﹤0.01%
54,460
+20,341
2128
$754K ﹤0.01%
20,372
+6,880
2129
$750K ﹤0.01%
43,366
+13,131
2130
$747K ﹤0.01%
4,999
+1,394
2131
$747K ﹤0.01%
+19,880
2132
$742K ﹤0.01%
47,815
+1,108
2133
$741K ﹤0.01%
29,459
+9,478
2134
$740K ﹤0.01%
38,436
+11,255
2135
$739K ﹤0.01%
12,298
+4,026
2136
$737K ﹤0.01%
55,945
+15,272
2137
$737K ﹤0.01%
56,905
+20,598
2138
$729K ﹤0.01%
34,167
+10,114
2139
$728K ﹤0.01%
11,238
+3,368
2140
$725K ﹤0.01%
47,912
+17,696
2141
$724K ﹤0.01%
22,990
+6,677
2142
$718K ﹤0.01%
58,833
+40,980
2143
$718K ﹤0.01%
67,192
+26,483
2144
$718K ﹤0.01%
82,289
+26,821
2145
$717K ﹤0.01%
2,825
+963
2146
$715K ﹤0.01%
44,328
+1,842
2147
$711K ﹤0.01%
49,593
+9,436
2148
$711K ﹤0.01%
50,105
+15,210
2149
$710K ﹤0.01%
28,975
+9,205
2150
$708K ﹤0.01%
48,998
+8,556
84 85
86
87 88