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
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$27.5M
3
+$14.9M
4
OKE icon
Oneok
OKE
+$14.7M
5
KNX icon
Knight Transportation
KNX
+$12M

Top Sells

1
+$114M
2
+$88.6M
3
+$41.6M
4
WFM
Whole Foods Market Inc
WFM
+$26.7M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Sector Composition

1 Financials 16.64%
2 Technology 15.83%
3 Healthcare 13.57%
4 Industrials 10.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.09%
470,769
-3,123
227
$42.6M 0.09%
477,828
-2,783
228
$42.5M 0.09%
263,655
+2,076
229
$42.2M 0.09%
2,870,450
-799,864
230
$42.2M 0.09%
1,854,420
+58,410
231
$41.6M 0.09%
932,346
-20,467
232
$41.5M 0.09%
693,653
-9,097
233
$40.9M 0.09%
65,336
-894
234
$40.7M 0.09%
880,469
+7,070
235
$40.7M 0.09%
577,728
+13,910
236
$40.3M 0.09%
1,297,377
-6,214
237
$40.2M 0.09%
373,034
-18,848
238
$40.1M 0.09%
303,865
+2,730
239
$39.8M 0.09%
340,874
-3,593
240
$39.6M 0.09%
1,416,096
+19,465
241
$39.6M 0.09%
1,206,324
-18,887
242
$39.3M 0.09%
625,707
+18,811
243
$39.1M 0.09%
2,077,691
+65,190
244
$38.9M 0.08%
425,733
+5,982
245
$38.6M 0.08%
695,759
+265,052
246
$38.5M 0.08%
443,291
-6,266
247
$38.4M 0.08%
323,546
+10,483
248
$38.3M 0.08%
2,665,260
-106,305
249
$37.9M 0.08%
1,370,356
+632
250
$37.8M 0.08%
843,128
+15,082
8 9
10
11 12