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
2601
$270K ﹤0.01%
10,167
+23
2602
$270K ﹤0.01%
20,716
+315
2603
$269K ﹤0.01%
1,416
-4
2604
$269K ﹤0.01%
22,530
+205
2605
$268K ﹤0.01%
556
+7
2606
$268K ﹤0.01%
885
+13
2607
$268K ﹤0.01%
16,153
-498
2608
$266K ﹤0.01%
6,366
-150
2609
$265K ﹤0.01%
123,696
+3,394
2610
$264K ﹤0.01%
7,194
+149
2611
$263K ﹤0.01%
47,424
+240
2612
$262K ﹤0.01%
10,583
+70
2613
$261K ﹤0.01%
51,712
+380
2614
$259K ﹤0.01%
8,643
-321
2615
$258K ﹤0.01%
7,253
+151
2616
$258K ﹤0.01%
2,814
+42
2617
$258K ﹤0.01%
36,438
+110
2618
$257K ﹤0.01%
49,021
+480
2619
$257K ﹤0.01%
4,545
+55
2620
$256K ﹤0.01%
18,809
+248
2621
$256K ﹤0.01%
14,905
+160
2622
$256K ﹤0.01%
31,035
+400
2623
$256K ﹤0.01%
11,463
+328
2624
$255K ﹤0.01%
34
+1
2625
$255K ﹤0.01%
8,998
+200
103 104
105
106 107