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
2351
$444K ﹤0.01%
16,800
+4,829
2352
$442K ﹤0.01%
85,862
+27,732
2353
$440K ﹤0.01%
14,633
+4,390
2354
$440K ﹤0.01%
32,387
+9,831
2355
$439K ﹤0.01%
9,141
+3,002
2356
$438K ﹤0.01%
5,532
-959
2357
$438K ﹤0.01%
13,633
+4,192
2358
$438K ﹤0.01%
76,474
+21,493
2359
$438K ﹤0.01%
43,838
+12,881
2360
$436K ﹤0.01%
39,841
+15,128
2361
$434K ﹤0.01%
35,158
+10,605
2362
$433K ﹤0.01%
94,341
+30,670
2363
$432K ﹤0.01%
52,878
+17,285
2364
$432K ﹤0.01%
100,676
+792
2365
$432K ﹤0.01%
13,575
+2,519
2366
$431K ﹤0.01%
9,779
+2,957
2367
$429K ﹤0.01%
+39,842
2368
$428K ﹤0.01%
29,092
+8,888
2369
$428K ﹤0.01%
32,184
+10,161
2370
$427K ﹤0.01%
42,482
+11,187
2371
$427K ﹤0.01%
58,882
+21,375
2372
$426K ﹤0.01%
16,191
+4,778
2373
$425K ﹤0.01%
44,640
+7,024
2374
$423K ﹤0.01%
24,103
+7,883
2375
$423K ﹤0.01%
15,663
+4,855
93 94
95
96 97