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
2176
$657K ﹤0.01%
48,131
+18,050
2177
$656K ﹤0.01%
51,665
+16,950
2178
$653K ﹤0.01%
45,721
+13,919
2179
$652K ﹤0.01%
31,000
+9,655
2180
$652K ﹤0.01%
25,901
+7,885
2181
$650K ﹤0.01%
29,097
+9,974
2182
$645K ﹤0.01%
43,382
+13,816
2183
$643K ﹤0.01%
+24,225
2184
$642K ﹤0.01%
15,184
+8,800
2185
$642K ﹤0.01%
98,118
+32,785
2186
$642K ﹤0.01%
151,387
+47,755
2187
$642K ﹤0.01%
27,923
+10,952
2188
$639K ﹤0.01%
72,181
+20,639
2189
$638K ﹤0.01%
48,922
+17,559
2190
$637K ﹤0.01%
24,972
+6,914
2191
$630K ﹤0.01%
8,690
+2,662
2192
$628K ﹤0.01%
2,312
+800
2193
$628K ﹤0.01%
23,977
+7,358
2194
$627K ﹤0.01%
216,199
+59,953
2195
$626K ﹤0.01%
36,253
+11,172
2196
$625K ﹤0.01%
24,337
+6,708
2197
$620K ﹤0.01%
47,040
+15,225
2198
$619K ﹤0.01%
43,167
+14,162
2199
$618K ﹤0.01%
68,251
+24,533
2200
$618K ﹤0.01%
23,473
+9,587
86 87
88
89 90