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
2476
$363K ﹤0.01%
40,189
+480
2477
$363K ﹤0.01%
2,755
+45
2478
$362K ﹤0.01%
32,889
+358
2479
$362K ﹤0.01%
7,565
-149
2480
$362K ﹤0.01%
41,035
+880
2481
$361K ﹤0.01%
12,566
+90
2482
$360K ﹤0.01%
38,319
-2,020
2483
$360K ﹤0.01%
14,188
+207
2484
$359K ﹤0.01%
31,378
+1,640
2485
$359K ﹤0.01%
22,202
+870
2486
$358K ﹤0.01%
28,089
+450
2487
$357K ﹤0.01%
16,743
-658
2488
$356K ﹤0.01%
9,758
+200
2489
$356K ﹤0.01%
28,016
+740
2490
$355K ﹤0.01%
3,073
+6
2491
$355K ﹤0.01%
34,302
+305
2492
$354K ﹤0.01%
14,732
-60
2493
$353K ﹤0.01%
+12,762
2494
$352K ﹤0.01%
9,343
+2,320
2495
$352K ﹤0.01%
122,289
+1,010
2496
$350K ﹤0.01%
5,223
+261
2497
$348K ﹤0.01%
12,351
+200
2498
$347K ﹤0.01%
26,055
+400
2499
$346K ﹤0.01%
56,645
+1,248
2500
$344K ﹤0.01%
8,188
+100
98 99
100
101 102