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
2801
$164K ﹤0.01%
17,249
+100
2802
$163K ﹤0.01%
12,102
+140
2803
$163K ﹤0.01%
21,230
+555
2804
$161K ﹤0.01%
10,409
+180
2805
$160K ﹤0.01%
25,676
-540
2806
$160K ﹤0.01%
49,680
+120
2807
$160K ﹤0.01%
39,144
+750
2808
$160K ﹤0.01%
13,605
+270
2809
$159K ﹤0.01%
1,805
+14
2810
$157K ﹤0.01%
31,189
+720
2811
$157K ﹤0.01%
12,915
+360
2812
$156K ﹤0.01%
177,367
+1,770
2813
$155K ﹤0.01%
9,308
+1,494
2814
$155K ﹤0.01%
11,848
-70
2815
$153K ﹤0.01%
139
+3
2816
$151K ﹤0.01%
22,219
+240
2817
$151K ﹤0.01%
22,742
+820
2818
$151K ﹤0.01%
21,856
+330
2819
$150K ﹤0.01%
31,320
-354
2820
$149K ﹤0.01%
16,259
2821
$147K ﹤0.01%
21,606
-2,755
2822
$147K ﹤0.01%
17,589
+3,906
2823
$145K ﹤0.01%
15,858
-180
2824
$145K ﹤0.01%
1,213
+19
2825
$145K ﹤0.01%
16,816
+10
111 112
113
114 115