RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$127M
2
+$54M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
Diamondback Energy
FANG
+$19M

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 16.95%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$378K ﹤0.01%
2,156
+746
2427
$378K ﹤0.01%
14,380
+4,368
2428
$378K ﹤0.01%
61,611
+20,326
2429
$377K ﹤0.01%
20,725
+6,432
2430
$375K ﹤0.01%
77,742
+23,308
2431
$374K ﹤0.01%
33,919
+11,321
2432
$374K ﹤0.01%
16,876
+7,008
2433
$374K ﹤0.01%
62,680
+18,274
2434
$371K ﹤0.01%
15,717
+6,869
2435
$370K ﹤0.01%
23,103
+7,606
2436
$368K ﹤0.01%
1,860
+579
2437
$368K ﹤0.01%
27,327
+9,175
2438
$368K ﹤0.01%
21,022
+6,701
2439
$365K ﹤0.01%
12,211
+3,751
2440
$364K ﹤0.01%
27,665
+8,322
2441
$364K ﹤0.01%
10,718
+3,479
2442
$363K ﹤0.01%
27,465
+8,180
2443
$362K ﹤0.01%
16,777
+4,837
2444
– –
0
2445
$358K ﹤0.01%
30,229
+8,834
2446
$357K ﹤0.01%
41,437
+12,004
2447
$356K ﹤0.01%
15,243
+4,392
2448
$356K ﹤0.01%
13,688
+3,957
2449
$356K ﹤0.01%
30,913
+9,469
2450
$355K ﹤0.01%
36,327
+11,903
96 97
98
99 100