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
2401
$396K ﹤0.01%
39,798
+11,858
2402
$396K ﹤0.01%
34,855
+11,254
2403
$395K ﹤0.01%
16,539
+5,274
2404
$395K ﹤0.01%
11,333
+3,477
2405
$393K ﹤0.01%
11,242
+4,240
2406
$392K ﹤0.01%
31,261
+9,313
2407
$392K ﹤0.01%
2,366
+834
2408
$392K ﹤0.01%
66,427
+21,750
2409
$391K ﹤0.01%
19,984
+6,711
2410
$389K ﹤0.01%
10,998
+3,270
2411
$389K ﹤0.01%
12,495
+5,566
2412
$388K ﹤0.01%
15,544
+4,285
2413
$388K ﹤0.01%
1,658
+490
2414
$387K ﹤0.01%
27,115
+4,508
2415
$386K ﹤0.01%
23,143
+7,137
2416
$386K ﹤0.01%
15,551
+4,758
2417
$386K ﹤0.01%
4,641
+1,576
2418
$386K ﹤0.01%
139,348
+52,064
2419
$385K ﹤0.01%
3,030
+1,018
2420
$381K ﹤0.01%
9,714
+2,976
2421
$381K ﹤0.01%
18,693
+4,914
2422
$380K ﹤0.01%
57,193
+18,376
2423
$379K ﹤0.01%
111,093
+36,532
2424
$378K ﹤0.01%
26,816
+8,288
2425
$378K ﹤0.01%
37,091
+12,513
95 96
97
98 99