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
2576
$285K ﹤0.01%
36,466
+1,183
2577
$285K ﹤0.01%
18,138
+280
2578
$285K ﹤0.01%
78,343
+580
2579
$283K ﹤0.01%
2,077
+10
2580
$283K ﹤0.01%
31,845
+875
2581
$282K ﹤0.01%
16,760
-125
2582
$281K ﹤0.01%
19,127
-20
2583
$281K ﹤0.01%
22,217
+1,074
2584
$280K ﹤0.01%
16,548
+80
2585
$280K ﹤0.01%
3,811
-70
2586
$280K ﹤0.01%
21,442
+315
2587
$279K ﹤0.01%
43,715
+190
2588
$276K ﹤0.01%
12,677
+175
2589
$275K ﹤0.01%
9,129
+227
2590
$274K ﹤0.01%
27,700
+290
2591
$274K ﹤0.01%
33,576
+500
2592
$274K ﹤0.01%
76,006
+10,312
2593
$273K ﹤0.01%
6,495
+214
2594
$272K ﹤0.01%
58,212
+530
2595
$272K ﹤0.01%
11,701
+105
2596
$272K ﹤0.01%
21,669
+40
2597
$271K ﹤0.01%
1,515
-2
2598
$271K ﹤0.01%
37,686
+505
2599
$271K ﹤0.01%
12,025
+130
2600
$271K ﹤0.01%
3,299
+31
102 103
104
105 106