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
2451
$354K ﹤0.01%
7,981
+2,483
2452
$353K ﹤0.01%
37,138
+11,911
2453
$352K ﹤0.01%
13,391
+4,141
2454
$352K ﹤0.01%
284,208
+89,744
2455
$352K ﹤0.01%
31,470
-305
2456
$349K ﹤0.01%
11,713
-1,085
2457
$349K ﹤0.01%
82,111
+12,465
2458
$349K ﹤0.01%
9,571
+2,824
2459
$349K ﹤0.01%
36,276
+10,892
2460
$348K ﹤0.01%
23,950
+7,420
2461
$348K ﹤0.01%
45,712
+13,501
2462
$347K ﹤0.01%
12,971
+3,363
2463
$347K ﹤0.01%
14,314
+4,887
2464
$347K ﹤0.01%
36,122
+10,714
2465
$346K ﹤0.01%
80,651
+13,876
2466
$346K ﹤0.01%
11,810
+3,599
2467
$345K ﹤0.01%
1,955
+562
2468
$344K ﹤0.01%
23,891
+7,594
2469
$343K ﹤0.01%
22,157
+6,884
2470
$343K ﹤0.01%
24,798
+7,799
2471
$343K ﹤0.01%
714
+243
2472
$342K ﹤0.01%
71,140
+10,888
2473
$341K ﹤0.01%
13,340
+4,111
2474
$340K ﹤0.01%
18,668
+5,652
2475
$340K ﹤0.01%
197,840
+57,619
97 98
99
100 101