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
276
$33.7M 0.07%
917,363
+5,247
277
$33.3M 0.07%
2,370,221
+18,359
278
$33.2M 0.07%
1,653,584
+122,498
279
$33.2M 0.07%
312,850
-2,767
280
$33M 0.07%
229,557
-2,565
281
$33M 0.07%
594,836
+31,772
282
$32.8M 0.07%
253,253
+12,072
283
$32.8M 0.07%
509,717
+26,519
284
$32.7M 0.07%
211,948
+8,877
285
$32.2M 0.07%
754,943
+9,772
286
$32.1M 0.07%
720,457
-3,624
287
$32M 0.07%
661,348
+31,112
288
$31.8M 0.07%
482,088
+12,964
289
$31.3M 0.07%
559,037
+7,570
290
$31M 0.07%
528,846
-17,838
291
$30.6M 0.07%
256,064
-1,942
292
$30.6M 0.07%
321,836
+156,225
293
$30.3M 0.07%
660,615
+6,691
294
$30.1M 0.07%
321,003
+13,503
295
$29.7M 0.06%
310,673
+6,602
296
$29.6M 0.06%
520,166
+10,623
297
$29.5M 0.06%
401,459
+1,058
298
$29.4M 0.06%
483,176
-16,555
299
$29.2M 0.06%
188,074
+2,001
300
$29.2M 0.06%
118,013
+2,884
10 11
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