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
2151
$708K ﹤0.01%
43,948
+269
2152
$704K ﹤0.01%
100,593
+15,047
2153
$703K ﹤0.01%
150,782
+23,911
2154
$703K ﹤0.01%
30,275
+7,304
2155
$693K ﹤0.01%
60,872
+18,481
2156
$685K ﹤0.01%
243,011
+37,706
2157
$685K ﹤0.01%
34,336
+10,474
2158
$681K ﹤0.01%
11,980
+1,652
2159
$676K ﹤0.01%
80,150
+14,423
2160
$675K ﹤0.01%
+50,294
2161
$673K ﹤0.01%
19,079
+5,690
2162
$671K ﹤0.01%
121,397
+76,163
2163
$670K ﹤0.01%
39,018
+12,477
2164
$670K ﹤0.01%
28,132
+8,434
2165
$669K ﹤0.01%
15,045
+10,551
2166
$669K ﹤0.01%
34,395
+11,722
2167
$669K ﹤0.01%
17,949
+5,313
2168
$667K ﹤0.01%
31,367
+11,294
2169
$666K ﹤0.01%
39,115
+7,000
2170
$663K ﹤0.01%
51,550
+17,608
2171
$659K ﹤0.01%
18,764
+5,974
2172
$659K ﹤0.01%
23,302
+6,980
2173
$658K ﹤0.01%
19,900
+5,597
2174
$657K ﹤0.01%
26,261
+4,378
2175
$657K ﹤0.01%
13,750
+4,467
85 86
87
88 89