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
2901
– –
-73,252
2902
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-11,316
2903
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-37,965
2904
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-1,409,239
2905
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-41,734
2906
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-245,607
2907
– –
-159,248
2908
– –
-6,624
2909
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-10,008
2910
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-18,998
2911
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-4,732
2912
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-9,415
2913
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-25,679
2914
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-10,092
2915
– –
-14,657
2916
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-15,559
2917
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-87,653
2918
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-79,733
2919
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-25,551
2920
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-23,953
2921
– –
-108,009
2922
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-48,218
2923
– –
-11,000
2924
– –
-634,806
2925
– –
-9,775
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