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
301
$28.9M 0.06%
2,072,978
+58,161
302
$28.8M 0.06%
218,963
+2,419
303
$28.8M 0.06%
653,197
+32,215
304
$28.8M 0.06%
211,204
-974
305
$28.7M 0.06%
434,183
-3,890
306
$28.4M 0.06%
275,805
-31,674
307
$28.4M 0.06%
351,240
+27,868
308
$28.3M 0.06%
473,956
+5,617
309
$28.2M 0.06%
601,505
+96,487
310
$28.1M 0.06%
2,465,764
-8,720
311
$28.1M 0.06%
150,816
+7,032
312
$27.9M 0.06%
675,121
+2,725
313
$27.8M 0.06%
360,920
-12,371
314
$27.7M 0.06%
520,478
+8,000
315
$27.7M 0.06%
325,944
+3,155
316
$27.5M 0.06%
+750,985
317
$27.4M 0.06%
359,051
+6,322
318
$27.2M 0.06%
833,749
+329,145
319
$27.2M 0.06%
285,840
-6,572
320
$27.1M 0.06%
585,694
-11,539
321
$27M 0.06%
466,705
+15,967
322
$26.9M 0.06%
355,123
-8,089
323
$26.9M 0.06%
253,937
+6,269
324
$26.8M 0.06%
130,162
+402
325
$26.8M 0.06%
385,279
+13,890
11 12
13
14 15