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
2201
$617K ﹤0.01%
11,800
+5,475
2202
$616K ﹤0.01%
44,091
+15,220
2203
$614K ﹤0.01%
19,135
+6,163
2204
$613K ﹤0.01%
25,324
+6,619
2205
$613K ﹤0.01%
77,946
+25,057
2206
$612K ﹤0.01%
101,907
+10,990
2207
$610K ﹤0.01%
35,836
+12,580
2208
$610K ﹤0.01%
13,440
+7,005
2209
$610K ﹤0.01%
111,249
+21,032
2210
$607K ﹤0.01%
5,304
+301
2211
$606K ﹤0.01%
36,164
+11,287
2212
$605K ﹤0.01%
26,766
+8,866
2213
$603K ﹤0.01%
109,083
+33,361
2214
$598K ﹤0.01%
45,189
+6,573
2215
$598K ﹤0.01%
42,659
+15,768
2216
$597K ﹤0.01%
89,794
+29,973
2217
$596K ﹤0.01%
19,774
+6,537
2218
$593K ﹤0.01%
125,315
+37,169
2219
$592K ﹤0.01%
38,231
+11,027
2220
$591K ﹤0.01%
57,416
+17,569
2221
$591K ﹤0.01%
74,822
+22,954
2222
$589K ﹤0.01%
60,375
+19,674
2223
$588K ﹤0.01%
349,838
+59,585
2224
$587K ﹤0.01%
51,784
+17,022
2225
$579K ﹤0.01%
11,865
+3,573
87 88
89
90 91