RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.31B 2.85%
12,902,171
+76,690
2
$1.24B 2.7%
31,512,740
-623,204
3
$1.02B 2.22%
13,590,460
+24,180
4
$709M 1.54%
3,471,664
+49,223
5
$573M 1.25%
5,870,204
+31,681
6
$566M 1.23%
4,385,679
+58,932
7
$544M 1.18%
10,510,260
-9,060
8
$530M 1.15%
7,776,722
+90,623
9
$520M 1.13%
3,963,066
-22,490
10
$507M 1.1%
9,697,240
+13,520
11
$412M 0.9%
9,960,178
+119,636
12
$409M 0.89%
7,282,506
+118,804
13
$407M 0.88%
3,081,525
-37,504
14
$398M 0.87%
16,138,643
-77,657
15
$390M 0.85%
4,240,342
+60,712
16
$388M 0.84%
8,258,734
+18,465
17
$381M 0.83%
1,530,195
-19,288
18
$374M 0.81%
3,439,855
+36,737
19
$368M 0.8%
17,086,740
+150,930
20
$348M 0.76%
8,020,037
-119,937
21
$342M 0.74%
1,992,198
-13,264
22
$341M 0.74%
7,391,975
-75,426
23
$327M 0.71%
4,482,319
-33,610
24
$317M 0.69%
6,699,671
-9,881
25
$300M 0.65%
1,590,767
-13,078
1
2 3 4 5