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
2726
$202K ﹤0.01%
28,076
+735
2727
$202K ﹤0.01%
8,873
-478
2728
$202K ﹤0.01%
+8,888
2729
$202K ﹤0.01%
11,113
+30
2730
$201K ﹤0.01%
6,024
-18
2731
$201K ﹤0.01%
13,443
+60
2732
$201K ﹤0.01%
27,406
+807
2733
$201K ﹤0.01%
18,513
+374
2734
$201K ﹤0.01%
14,213
+570
2735
$200K ﹤0.01%
26,782
+282
2736
$200K ﹤0.01%
46,580
+1,225
2737
$199K ﹤0.01%
6,267
+44
2738
$197K ﹤0.01%
50,754
+305
2739
$197K ﹤0.01%
2,621
+35
2740
$196K ﹤0.01%
23,854
+440
2741
$196K ﹤0.01%
11,312
-543
2742
$196K ﹤0.01%
21,315
-960
2743
$195K ﹤0.01%
1,310
+35
2744
$195K ﹤0.01%
12,129
-1,062
2745
$194K ﹤0.01%
76,796
+1,095
2746
$194K ﹤0.01%
29,309
-220
2747
$193K ﹤0.01%
10,709
+135
2748
$192K ﹤0.01%
12,360
+100
2749
$192K ﹤0.01%
17,915
-392
2750
$192K ﹤0.01%
35,009
+220
108 109
110
111 112