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
2526
$323K ﹤0.01%
24,262
+130
2527
$322K ﹤0.01%
40,747
+640
2528
$322K ﹤0.01%
13,918
+80
2529
$320K ﹤0.01%
4,758
+27
2530
$319K ﹤0.01%
4,441
+30
2531
$318K ﹤0.01%
18,694
+6,425
2532
$317K ﹤0.01%
9,938
+212
2533
$316K ﹤0.01%
17,112
+215
2534
$315K ﹤0.01%
6,777
+110
2535
$314K ﹤0.01%
115,131
+1,405
2536
$314K ﹤0.01%
64,235
+1,025
2537
$313K ﹤0.01%
19,885
+170
2538
$312K ﹤0.01%
127,290
+575
2539
$311K ﹤0.01%
40,590
+1,350
2540
$311K ﹤0.01%
8,261
+123
2541
$309K ﹤0.01%
52,362
+1,280
2542
$309K ﹤0.01%
15,814
+150
2543
$309K ﹤0.01%
9,927
+350
2544
$307K ﹤0.01%
1,403
+27
2545
$307K ﹤0.01%
2,475
-2,865
2546
$307K ﹤0.01%
27,648
+290
2547
$306K ﹤0.01%
12,306
+60
2548
$304K ﹤0.01%
17,189
-371
2549
$303K ﹤0.01%
35,873
+470
2550
$302K ﹤0.01%
23,814
+415
100 101
102
103 104