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
2551
$302K ﹤0.01%
20,448
+195
2552
$302K ﹤0.01%
16,296
-410
2553
$301K ﹤0.01%
11,714
+117
2554
$300K ﹤0.01%
18,394
+202
2555
$300K ﹤0.01%
14,032
-291
2556
$299K ﹤0.01%
29,107
+140
2557
$299K ﹤0.01%
48,704
+490
2558
$295K ﹤0.01%
12,074
2559
$295K ﹤0.01%
+19,558
2560
$294K ﹤0.01%
18,487
-485
2561
$294K ﹤0.01%
9,515
+165
2562
$292K ﹤0.01%
8,271
+115
2563
$292K ﹤0.01%
20,650
+135
2564
$292K ﹤0.01%
46,342
+320
2565
$290K ﹤0.01%
6,003
+58
2566
$290K ﹤0.01%
11,977
+55
2567
$290K ﹤0.01%
27,633
+230
2568
$290K ﹤0.01%
11,915
+265
2569
$289K ﹤0.01%
43,422
+550
2570
$288K ﹤0.01%
63,241
+500
2571
$288K ﹤0.01%
+555
2572
$287K ﹤0.01%
66,834
+930
2573
$287K ﹤0.01%
3,586
-159
2574
$286K ﹤0.01%
46,340
+4,850
2575
$286K ﹤0.01%
82,581
+310
101 102
103
104 105