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
2876
$75K ﹤0.01%
11,289
-5
2877
$74K ﹤0.01%
64,076
+2,761
2878
$74K ﹤0.01%
11,330
+270
2879
$72K ﹤0.01%
11,225
2880
$71K ﹤0.01%
10,345
2881
$70K ﹤0.01%
10,634
-690
2882
$69K ﹤0.01%
13
-2
2883
$68K ﹤0.01%
19,277
2884
$68K ﹤0.01%
1,033
+17
2885
$68K ﹤0.01%
12,216
2886
$68K ﹤0.01%
588
+22
2887
$66K ﹤0.01%
1,051
-11
2888
$66K ﹤0.01%
1,065
-39
2889
$62K ﹤0.01%
2,131
-10
2890
$57K ﹤0.01%
41,425
+300
2891
$54K ﹤0.01%
21,244
+45
2892
$50K ﹤0.01%
11,165
-2,125
2893
$44K ﹤0.01%
+10,051
2894
$44K ﹤0.01%
3,782
+32
2895
$43K ﹤0.01%
13,292
+550
2896
$20K ﹤0.01%
3,435
+111
2897
$1K ﹤0.01%
22,000
2898
– –
-81,520
2899
– –
-7,644
2900
– –
-242,102
114 115
116
117 118