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
351
$24.9M 0.05%
808,799
+19,274
352
$24.9M 0.05%
438,161
+2,118
353
$24.8M 0.05%
791,463
+53,154
354
$24.5M 0.05%
271,178
+2,373
355
$24.5M 0.05%
209,282
+26,722
356
$24.4M 0.05%
8,553
+730
357
$24.4M 0.05%
556,815
-1,994
358
$24.2M 0.05%
317,575
+2,519
359
$24M 0.05%
1,156,827
+19,027
360
$24M 0.05%
204,120
-1,403
361
$24M 0.05%
224,380
+3,837
362
$23.9M 0.05%
716,916
+12,224
363
$23.9M 0.05%
842,240
+19,958
364
$23.9M 0.05%
308,065
-2,082
365
$23.8M 0.05%
573,811
+6,047
366
$23.7M 0.05%
884,921
-11,489
367
$23.6M 0.05%
92,300
-2,870
368
$23.5M 0.05%
493,688
-5,781
369
$23.5M 0.05%
204,700
-15,702
370
$23.4M 0.05%
239,667
+1,555
371
$23.4M 0.05%
103,285
+11,880
372
$23.4M 0.05%
305,191
-960
373
$23.3M 0.05%
226,430
+19,215
374
$23.2M 0.05%
391,184
+5,200
375
$23.1M 0.05%
125,415
+768
13 14
15
16 17