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
2626
$255K ﹤0.01%
23,227
+205
2627
$255K ﹤0.01%
1,656
+34
2628
$254K ﹤0.01%
10,049
+40
2629
$253K ﹤0.01%
40,532
+1,130
2630
$253K ﹤0.01%
28,988
-200
2631
$253K ﹤0.01%
+9,443
2632
$252K ﹤0.01%
7,753
+115
2633
$251K ﹤0.01%
12,066
+190
2634
$250K ﹤0.01%
6,876
+60
2635
$249K ﹤0.01%
467
+7
2636
$247K ﹤0.01%
6,592
+55
2637
$246K ﹤0.01%
8,774
-165
2638
$245K ﹤0.01%
7,916
-313
2639
$245K ﹤0.01%
26,448
+320
2640
$245K ﹤0.01%
15,431
+235
2641
$245K ﹤0.01%
54,420
+340
2642
$244K ﹤0.01%
22,818
+575
2643
$244K ﹤0.01%
14,168
+225
2644
$243K ﹤0.01%
23,193
-278
2645
$243K ﹤0.01%
6,327
+50
2646
$242K ﹤0.01%
93,179
-9,401
2647
$242K ﹤0.01%
11,752
+1,583
2648
$242K ﹤0.01%
45,227
+605
2649
$241K ﹤0.01%
47,259
+11,790
2650
$241K ﹤0.01%
17,884
+345
104 105
106
107 108