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
2776
$179K ﹤0.01%
39,502
+610
2777
$179K ﹤0.01%
11,992
-350
2778
$178K ﹤0.01%
10,096
+20
2779
$177K ﹤0.01%
22,654
+40
2780
$177K ﹤0.01%
10,166
-120
2781
$177K ﹤0.01%
30,647
+830
2782
$177K ﹤0.01%
17,777
-3,942
2783
$176K ﹤0.01%
2,649
+59
2784
$176K ﹤0.01%
15,342
-750
2785
$176K ﹤0.01%
11,524
-280
2786
$175K ﹤0.01%
14,628
+270
2787
$175K ﹤0.01%
20,675
+430
2788
$175K ﹤0.01%
24,902
+1,569
2789
$174K ﹤0.01%
36,628
+850
2790
$173K ﹤0.01%
11,920
+125
2791
$173K ﹤0.01%
10,734
-318
2792
$172K ﹤0.01%
12,680
+325
2793
$171K ﹤0.01%
16,233
+210
2794
$171K ﹤0.01%
20,338
+250
2795
$169K ﹤0.01%
40,937
+595
2796
$169K ﹤0.01%
3,769
+229
2797
$169K ﹤0.01%
12,741
+405
2798
$167K ﹤0.01%
105
+2
2799
$167K ﹤0.01%
23,691
+145
2800
$164K ﹤0.01%
41,527
+560
110 111
112
113 114