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 16.95%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.9M 0.09%
306,108
-12,523
202
$42.8M 0.09%
637,470
-23,957
203
$42.5M 0.09%
556,099
-2,673
204
$42.2M 0.09%
50,347
-1,813
205
$41.7M 0.09%
270,528
-5,954
206
$41M 0.09%
1,541,355
-1,170
207
$40.8M 0.09%
351,569
+11,323
208
$40.8M 0.09%
418,691
+7,608
209
$40.7M 0.09%
929,330
-2,570
210
$40.7M 0.09%
645,384
-8,809
211
$40.3M 0.09%
1,334,007
-21,373
212
$40M 0.09%
426,035
-1,394
213
$39.7M 0.09%
373,012
+1,740
214
$39.5M 0.09%
357,284
+8,305
215
$39.1M 0.09%
297,648
+1,024
216
$39M 0.08%
664,801
+1,877
217
$38.6M 0.08%
288,804
-11,500
218
$38.6M 0.08%
489,086
-3,179
219
$38.4M 0.08%
337,067
-11,829
220
$38.4M 0.08%
1,395,583
+15,941
221
$38.4M 0.08%
381,098
+1,134
222
$38.2M 0.08%
799,406
+17,217
223
$38.1M 0.08%
892,126
-70,909
224
$38M 0.08%
2,788,520
-209,990
225
$37.9M 0.08%
419,864
-16,935
7 8
9
10 11