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
326
$26.8M 0.06%
741,688
-6,768
327
$26.5M 0.06%
185,468
+683
328
$26.5M 0.06%
359,000
-744
329
$26.4M 0.06%
322,798
+329
330
$26.3M 0.06%
1,420,080
+9,696
331
$26.3M 0.06%
408,207
+1,757
332
$26.2M 0.06%
509,614
-28,910
333
$26.1M 0.06%
743,852
+3,289
334
$26M 0.06%
434,286
+10,188
335
$26M 0.06%
650,782
+3,063
336
$25.8M 0.06%
539,331
+13,211
337
$25.8M 0.06%
763,960
-15,492
338
$25.7M 0.06%
310,826
-1,518
339
$25.7M 0.06%
309,138
-1,498
340
$25.5M 0.06%
332,116
-76,464
341
$25.5M 0.06%
713,616
+13,621
342
$25.5M 0.06%
135,069
+3,249
343
$25.4M 0.06%
306,195
+1,246
344
$25.4M 0.06%
665,336
+14,990
345
$25.4M 0.06%
314,195
+29,934
346
$25.4M 0.06%
112,191
-508
347
$25.2M 0.05%
519,863
-10,812
348
$25.2M 0.05%
904,617
+458
349
$25.1M 0.05%
859,916
+28,942
350
$25M 0.05%
244,315
+37,056
12 13
14
15 16