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
2851
$118K ﹤0.01%
10,359
-1,472
2852
$114K ﹤0.01%
829
+24
2853
$114K ﹤0.01%
16,148
+310
2854
$113K ﹤0.01%
84,605
+2,475
2855
$112K ﹤0.01%
16,838
2856
$110K ﹤0.01%
33,930
+550
2857
$107K ﹤0.01%
11,671
2858
$106K ﹤0.01%
21,904
-10
2859
$106K ﹤0.01%
5,811
-42
2860
$103K ﹤0.01%
3,489
+152
2861
$102K ﹤0.01%
5,590
+21
2862
$99K ﹤0.01%
15,072
-1,858
2863
$99K ﹤0.01%
10,542
+335
2864
$99K ﹤0.01%
29,181
+610
2865
$96K ﹤0.01%
16,741
-20
2866
$91K ﹤0.01%
12,519
-2,310
2867
$91K ﹤0.01%
20,123
+525
2868
$90K ﹤0.01%
14,784
+30
2869
$89K ﹤0.01%
6,045
+147
2870
$83K ﹤0.01%
2,157
-630
2871
$80K ﹤0.01%
117
2872
$79K ﹤0.01%
1,010
2873
$79K ﹤0.01%
23,093
+795
2874
$78K ﹤0.01%
107,471
-890
2875
$77K ﹤0.01%
17,671
+520
113 114
115
116 117