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
2701
$213K ﹤0.01%
18,632
+191
2702
$212K ﹤0.01%
4,639
+50
2703
$212K ﹤0.01%
10,421
+418
2704
$212K ﹤0.01%
17,759
+280
2705
$212K ﹤0.01%
41,353
+490
2706
$211K ﹤0.01%
17,649
+340
2707
$211K ﹤0.01%
3,472
+87
2708
$211K ﹤0.01%
20,662
+30
2709
$210K ﹤0.01%
39,467
+1,090
2710
$210K ﹤0.01%
45,073
+370
2711
$210K ﹤0.01%
18,393
+122
2712
$208K ﹤0.01%
24,322
+270
2713
$207K ﹤0.01%
+8,353
2714
$207K ﹤0.01%
+4,800
2715
$207K ﹤0.01%
46,223
+1,455
2716
$206K ﹤0.01%
11,908
+140
2717
$206K ﹤0.01%
19,869
+175
2718
$205K ﹤0.01%
28,022
+430
2719
$205K ﹤0.01%
15,741
+270
2720
$204K ﹤0.01%
21,205
+225
2721
$204K ﹤0.01%
2,380
+49
2722
$204K ﹤0.01%
49,790
+370
2723
$203K ﹤0.01%
8,491
+115
2724
$203K ﹤0.01%
6,817
-15
2725
$203K ﹤0.01%
+8,109
107 108
109
110 111