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
2926
– –
-193,836
2927
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-54,223
2928
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-118,356
2929
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-34,377
2930
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-16,339
2931
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-1,362,576
2932
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-54,271
2933
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-14,912
2934
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-762,597
2935
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-40,037
2936
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-78,178
2937
$0 ﹤0.01%
14,002
2938
$0 ﹤0.01%
23,800
2939
– –
-1,132,029
2940
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-214,332
2941
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-27,947
2942
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-12,951
2943
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-26,110
2944
– –
-14,472
2945
– –
-157,941
2946
– –
-30,013
2947
– –
-84,214
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