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
2376
$423K ﹤0.01%
98,425
+15,758
2377
$422K ﹤0.01%
446
+144
2378
$420K ﹤0.01%
5,040
+1,685
2379
$420K ﹤0.01%
33,947
+12,334
2380
$419K ﹤0.01%
1,043
+382
2381
$419K ﹤0.01%
21,927
+6,655
2382
$419K ﹤0.01%
32,758
+11,022
2383
$418K ﹤0.01%
+30,295
2384
$417K ﹤0.01%
28,122
+9,036
2385
$416K ﹤0.01%
48,446
+14,752
2386
$414K ﹤0.01%
43,899
+16,276
2387
$413K ﹤0.01%
13,865
+4,320
2388
$413K ﹤0.01%
56,397
+18,484
2389
$410K ﹤0.01%
65,727
+21,521
2390
$407K ﹤0.01%
64,423
+19,280
2391
$406K ﹤0.01%
28,581
+8,730
2392
$406K ﹤0.01%
33,621
+11,686
2393
$405K ﹤0.01%
172,546
+98
2394
$404K ﹤0.01%
3,515
+1,096
2395
$404K ﹤0.01%
17,394
+5,007
2396
$403K ﹤0.01%
13,132
+3,973
2397
$402K ﹤0.01%
45,505
+12,333
2398
$399K ﹤0.01%
199,448
+61,188
2399
$399K ﹤0.01%
36,645
+11,202
2400
$399K ﹤0.01%
24,818
+7,657
94 95
96
97 98