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
2751
$191K ﹤0.01%
1,455
+7
2752
$191K ﹤0.01%
68,757
+3,234
2753
$191K ﹤0.01%
10,688
+150
2754
$191K ﹤0.01%
20,909
+500
2755
$190K ﹤0.01%
40,482
+790
2756
$190K ﹤0.01%
13,019
+185
2757
$190K ﹤0.01%
58,354
-182
2758
$190K ﹤0.01%
17,156
+941
2759
$190K ﹤0.01%
63,500
2760
$190K ﹤0.01%
66,008
2761
$189K ﹤0.01%
1,547
+33
2762
$189K ﹤0.01%
10,135
+50
2763
$189K ﹤0.01%
24,129
+1,280
2764
$187K ﹤0.01%
135,866
+3,810
2765
$187K ﹤0.01%
1,273
+41
2766
$184K ﹤0.01%
29,835
+2,449
2767
$184K ﹤0.01%
13,555
-320
2768
$184K ﹤0.01%
10,763
-160
2769
$181K ﹤0.01%
26,875
+84
2770
$181K ﹤0.01%
17,485
+935
2771
$181K ﹤0.01%
2,891
+57
2772
$181K ﹤0.01%
15,629
-300
2773
$181K ﹤0.01%
10,946
-59
2774
$180K ﹤0.01%
13,641
+468
2775
$179K ﹤0.01%
39,672
+440
109 110
111
112 113