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
251
$37.4M 0.08%
559,528
+13,168
252
$37.3M 0.08%
527,093
-3,205
253
$37.1M 0.08%
334,931
-8,772
254
$37M 0.08%
257,121
+77,950
255
$36.7M 0.08%
979,024
+41,054
256
$36.5M 0.08%
769,174
-54,586
257
$36.4M 0.08%
448,614
-3,925
258
$36.3M 0.08%
295,701
-2,366
259
$36.3M 0.08%
655,167
+2,595
260
$35.9M 0.08%
405,499
-873
261
$35.4M 0.08%
478,329
-19,680
262
$35.4M 0.08%
2,324,435
+40,792
263
$35.4M 0.08%
585,180
+9,137
264
$35.3M 0.08%
549,286
-579
265
$35.3M 0.08%
607,968
+4,584
266
$35.1M 0.08%
926,385
+15,654
267
$35M 0.08%
309,358
+20,630
268
$34.8M 0.08%
136,981
+8,648
269
$34.8M 0.08%
341,021
-5,420
270
$34.7M 0.08%
377,560
+6,636
271
$34.4M 0.07%
431,811
-3,382
272
$34.2M 0.07%
190,313
-1,686
273
$34.2M 0.07%
259,300
+4,620
274
$34M 0.07%
57,165
-758
275
$33.8M 0.07%
309,434
-2,771
9 10
11
12 13