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
2501
$342K ﹤0.01%
22,029
+120
2502
$341K ﹤0.01%
52,037
+1,045
2503
$341K ﹤0.01%
14,121
+250
2504
$341K ﹤0.01%
13,888
+95
2505
$338K ﹤0.01%
25,301
+190
2506
$336K ﹤0.01%
11,278
-122
2507
$335K ﹤0.01%
27,046
+305
2508
$335K ﹤0.01%
23,082
+75
2509
$334K ﹤0.01%
16,231
+140
2510
$333K ﹤0.01%
22,900
+4,260
2511
$332K ﹤0.01%
19,443
+3,400
2512
$332K ﹤0.01%
2,092
+31
2513
$330K ﹤0.01%
29,829
-546
2514
$329K ﹤0.01%
33,371
+305
2515
$328K ﹤0.01%
107,542
+2,917
2516
$327K ﹤0.01%
1,582
+77
2517
$327K ﹤0.01%
67,340
+575
2518
$327K ﹤0.01%
18,357
+272
2519
$326K ﹤0.01%
1,522
+23
2520
$325K ﹤0.01%
34,216
+590
2521
$325K ﹤0.01%
10,309
+110
2522
$325K ﹤0.01%
27,400
+405
2523
$324K ﹤0.01%
10,855
+40
2524
$324K ﹤0.01%
28,188
+280
2525
$323K ﹤0.01%
14,852
-60
99 100
101
102 103