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
2676
$223K ﹤0.01%
18,678
+430
2677
$223K ﹤0.01%
20,464
+85
2678
$223K ﹤0.01%
21,755
+255
2679
$222K ﹤0.01%
14,845
+746
2680
$222K ﹤0.01%
29,953
+705
2681
$221K ﹤0.01%
12,676
+312
2682
$221K ﹤0.01%
9,657
+190
2683
$220K ﹤0.01%
12,035
-200
2684
$220K ﹤0.01%
25,119
+370
2685
$219K ﹤0.01%
1,887
-32
2686
$218K ﹤0.01%
1,014
+16
2687
$218K ﹤0.01%
34,366
-105
2688
$218K ﹤0.01%
58,797
+915
2689
$217K ﹤0.01%
10,673
+120
2690
$217K ﹤0.01%
10,589
+75
2691
$217K ﹤0.01%
11,474
-263
2692
$216K ﹤0.01%
468
+14
2693
$216K ﹤0.01%
27,509
+150
2694
$216K ﹤0.01%
66,571
+985
2695
$215K ﹤0.01%
+6,644
2696
$215K ﹤0.01%
86,641
+686
2697
$215K ﹤0.01%
38,654
+150
2698
$214K ﹤0.01%
16,687
+110
2699
$213K ﹤0.01%
1,012
2700
$213K ﹤0.01%
19,470
+130
106 107
108
109 110