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
2826
$143K ﹤0.01%
52,054
+960
2827
$143K ﹤0.01%
1,886
+45
2828
$143K ﹤0.01%
12,789
-516
2829
$142K ﹤0.01%
+10,135
2830
$138K ﹤0.01%
11,534
-300
2831
$138K ﹤0.01%
18,838
-230
2832
$138K ﹤0.01%
17,183
+3,602
2833
$137K ﹤0.01%
693
+9
2834
$135K ﹤0.01%
+12,313
2835
$134K ﹤0.01%
33,259
+475
2836
$133K ﹤0.01%
2,352
+67
2837
$133K ﹤0.01%
32,445
+915
2838
$131K ﹤0.01%
18,621
+210
2839
$130K ﹤0.01%
49,460
-420
2840
$127K ﹤0.01%
83,243
+2,375
2841
$126K ﹤0.01%
12,383
-40
2842
$125K ﹤0.01%
16,637
+505
2843
$124K ﹤0.01%
2,718
+99
2844
$123K ﹤0.01%
90
+3
2845
$123K ﹤0.01%
23,807
+1,350
2846
$123K ﹤0.01%
+10,173
2847
$122K ﹤0.01%
13,723
+1,650
2848
$121K ﹤0.01%
16,578
-387
2849
$120K ﹤0.01%
47,638
+920
2850
$118K ﹤0.01%
30,952
+520
112 113
114
115 116