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
2276
$529K ﹤0.01%
28,028
+8,366
2277
$528K ﹤0.01%
3,323
+1,099
2278
$526K ﹤0.01%
19,553
+7,458
2279
$523K ﹤0.01%
35,291
+10,890
2280
$522K ﹤0.01%
17,271
+5,303
2281
$522K ﹤0.01%
39,093
+11,970
2282
$521K ﹤0.01%
37,118
+13,781
2283
$520K ﹤0.01%
8,846
+4,297
2284
$518K ﹤0.01%
13,171
+4,377
2285
$517K ﹤0.01%
925,164
+62,640
2286
$516K ﹤0.01%
18,011
+5,590
2287
$516K ﹤0.01%
45,566
+14,713
2288
$513K ﹤0.01%
9,674
+3,075
2289
$513K ﹤0.01%
49,095
+12,607
2290
$508K ﹤0.01%
129,718
+40,038
2291
$508K ﹤0.01%
186,863
+62,857
2292
$507K ﹤0.01%
31,069
+8,765
2293
$506K ﹤0.01%
+28,433
2294
$505K ﹤0.01%
16,750
+5,208
2295
$504K ﹤0.01%
25,428
+9,011
2296
$502K ﹤0.01%
13,428
+4,191
2297
$502K ﹤0.01%
11,790
+3,285
2298
$502K ﹤0.01%
21,813
+7,149
2299
$501K ﹤0.01%
25,247
+3,848
2300
$499K ﹤0.01%
25,842
+8,216
90 91
92
93 94