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 15.8%
3 Healthcare 13.57%
4 Industrials 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-30,013
2927
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-84,214
2928
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-10,092
2929
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-14,657
2930
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-15,559
2931
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-87,653
2932
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-79,733
2933
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-25,551
2934
– –
-23,953
2935
– –
-108,009
2936
$0 ﹤0.01%
14,002
2937
$0 ﹤0.01%
23,800
2938
– –
-1,132,029
2939
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-214,332
2940
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-27,947
2941
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-81,520
2942
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-7,644
2943
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-242,102
2944
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-73,252
2945
– –
-41,734
2946
– –
-245,607
2947
– –
-159,248
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