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
2301
$498K ﹤0.01%
40,681
+11,813
2302
$497K ﹤0.01%
16,704
+4,856
2303
$495K ﹤0.01%
69,409
+18,383
2304
$494K ﹤0.01%
+3,037
2305
$493K ﹤0.01%
37,833
+11,073
2306
$492K ﹤0.01%
5,902
+1,882
2307
$487K ﹤0.01%
13,449
+3,681
2308
$487K ﹤0.01%
78,923
+12,421
2309
$485K ﹤0.01%
42,274
+13,577
2310
$485K ﹤0.01%
117,632
+31,280
2311
$484K ﹤0.01%
21,581
+6,417
2312
$483K ﹤0.01%
50,997
+13,112
2313
$483K ﹤0.01%
5,845
+1,733
2314
$479K ﹤0.01%
16,406
+12,754
2315
$479K ﹤0.01%
19,919
+6,196
2316
$479K ﹤0.01%
20,799
+6,416
2317
$478K ﹤0.01%
32,220
+12,140
2318
$477K ﹤0.01%
16,223
+5,747
2319
$475K ﹤0.01%
1,181
+683
2320
$475K ﹤0.01%
20,239
+11,262
2321
$473K ﹤0.01%
20,985
+8,190
2322
$473K ﹤0.01%
14,798
+4,596
2323
$471K ﹤0.01%
19,165
+6,363
2324
$471K ﹤0.01%
77,647
+30,364
2325
$470K ﹤0.01%
+6,571
91 92
93
94 95