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
2251
$551K ﹤0.01%
221,418
+39,012
2252
$551K ﹤0.01%
89,394
+38,852
2253
$551K ﹤0.01%
33,643
+11,098
2254
$549K ﹤0.01%
15,118
+4,511
2255
$549K ﹤0.01%
20,212
+6,717
2256
$547K ﹤0.01%
140,601
+92,071
2257
$546K ﹤0.01%
14,318
+4,849
2258
$546K ﹤0.01%
55,358
-1,671
2259
$545K ﹤0.01%
16,998
+5,432
2260
$543K ﹤0.01%
5,045
+1,388
2261
$541K ﹤0.01%
53,147
+16,935
2262
$541K ﹤0.01%
17,271
+5,419
2263
$541K ﹤0.01%
28,246
+9,772
2264
$539K ﹤0.01%
75,866
+21,025
2265
$537K ﹤0.01%
81,097
+23,952
2266
$536K ﹤0.01%
17,723
+4,458
2267
$535K ﹤0.01%
71,126
+20,865
2268
$535K ﹤0.01%
32,254
+9,080
2269
$535K ﹤0.01%
22,709
+5,529
2270
$534K ﹤0.01%
41,112
+12,325
2271
$533K ﹤0.01%
28,919
+4,835
2272
$532K ﹤0.01%
37,733
+11,912
2273
$531K ﹤0.01%
67,189
+22,627
2274
$530K ﹤0.01%
31,479
+9,228
2275
$529K ﹤0.01%
30,276
+4,826
89 90
91
92 93