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
2226
$578K ﹤0.01%
39,370
+21,745
2227
$577K ﹤0.01%
142,897
+41,333
2228
$575K ﹤0.01%
70,249
+21,774
2229
$573K ﹤0.01%
46,484
+13,167
2230
$573K ﹤0.01%
1,224
+444
2231
$571K ﹤0.01%
66,648
+11,346
2232
$570K ﹤0.01%
20,934
+5,929
2233
$569K ﹤0.01%
29,720
+12,326
2234
$568K ﹤0.01%
14,659
+2,670
2235
$566K ﹤0.01%
36,502
+8,266
2236
$566K ﹤0.01%
17,724
+5,730
2237
$565K ﹤0.01%
70,960
+21,383
2238
$562K ﹤0.01%
19,926
+3,173
2239
$561K ﹤0.01%
39,216
+11,972
2240
$561K ﹤0.01%
54,757
+15,772
2241
$560K ﹤0.01%
135,937
+39,512
2242
$559K ﹤0.01%
47,190
+14,603
2243
$558K ﹤0.01%
21,182
+6,584
2244
$557K ﹤0.01%
17,201
+5,785
2245
$556K ﹤0.01%
72,740
+27,799
2246
$555K ﹤0.01%
140
+38
2247
$555K ﹤0.01%
33,569
+9,906
2248
$554K ﹤0.01%
125,646
+38,045
2249
$552K ﹤0.01%
6,311
+2,020
2250
$551K ﹤0.01%
19,937
+5,932
88 89
90
91 92