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
2651
$238K ﹤0.01%
13,155
+200
2652
$238K ﹤0.01%
10,638
+315
2653
$238K ﹤0.01%
12,299
-1,010
2654
$237K ﹤0.01%
47,018
+1,460
2655
$236K ﹤0.01%
12,773
+751
2656
$236K ﹤0.01%
37,053
+780
2657
$236K ﹤0.01%
15,102
+150
2658
$234K ﹤0.01%
11,525
+115
2659
$234K ﹤0.01%
6,411
+180
2660
$233K ﹤0.01%
11,089
+140
2661
$232K ﹤0.01%
10,398
+80
2662
$232K ﹤0.01%
61,917
+1,120
2663
$232K ﹤0.01%
2,980
+39
2664
$231K ﹤0.01%
41,256
+740
2665
$231K ﹤0.01%
17,854
+315
2666
$230K ﹤0.01%
17,437
-1,300
2667
$230K ﹤0.01%
4,467
+64
2668
$230K ﹤0.01%
13,118
+210
2669
$228K ﹤0.01%
+3,077
2670
$228K ﹤0.01%
4,139
+75
2671
$228K ﹤0.01%
+7,661
2672
$227K ﹤0.01%
414
+12
2673
$225K ﹤0.01%
13,494
-50
2674
$225K ﹤0.01%
4,264
+60
2675
$223K ﹤0.01%
+6,038
105 106
107
108 109