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
2326
$470K ﹤0.01%
127,470
+94,407
2327
$469K ﹤0.01%
70,100
+20,816
2328
$468K ﹤0.01%
20,324
+6,348
2329
$468K ﹤0.01%
23,901
+7,089
2330
$467K ﹤0.01%
20,370
+6,151
2331
$466K ﹤0.01%
12,116
+3,925
2332
$461K ﹤0.01%
21,627
+6,493
2333
$459K ﹤0.01%
42,419
+13,814
2334
$459K ﹤0.01%
8,938
+2,763
2335
$457K ﹤0.01%
27,843
+8,504
2336
$456K ﹤0.01%
35,758
+10,607
2337
$456K ﹤0.01%
7,530
+2,492
2338
$455K ﹤0.01%
38,423
+11,792
2339
$455K ﹤0.01%
24,348
+8,437
2340
$455K ﹤0.01%
98,166
+29,538
2341
$452K ﹤0.01%
48,640
+14,412
2342
$451K ﹤0.01%
138,543
+39,838
2343
$451K ﹤0.01%
16,885
+5,863
2344
$450K ﹤0.01%
34,006
+11,267
2345
$449K ﹤0.01%
26,166
+8,265
2346
$449K ﹤0.01%
34,166
+13,634
2347
$447K ﹤0.01%
35,509
+13,667
2348
$447K ﹤0.01%
92,042
+46,236
2349
$445K ﹤0.01%
1,110
+177
2350
$445K ﹤0.01%
45,213
+14,686
92 93
94
95 96