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
376
$23M 0.05%
213,877
-602
377
$22.9M 0.05%
284,543
+5,756
378
$22.9M 0.05%
349,621
-302
379
$22.8M 0.05%
297,169
-8,358
380
$22.8M 0.05%
94,156
+7,395
381
$22.8M 0.05%
217,101
-1,609
382
$22.8M 0.05%
583,342
-10,318
383
$22.7M 0.05%
152,720
+449
384
$22.7M 0.05%
283,801
-117
385
$22.6M 0.05%
360,606
-3,159
386
$22.5M 0.05%
189,266
+12,087
387
$22.4M 0.05%
416,185
+2,391
388
$22.4M 0.05%
644,219
-13,178
389
$22.4M 0.05%
161,329
-1,849
390
$22.2M 0.05%
360,611
+5,061
391
$22.1M 0.05%
400,074
+45,298
392
$22.1M 0.05%
96,585
+7,358
393
$22M 0.05%
429,587
+5,634
394
$22M 0.05%
503,669
+12,003
395
$21.9M 0.05%
616,286
+10,910
396
$21.8M 0.05%
192,165
-2,343
397
$21.8M 0.05%
217,603
+5,356
398
$21.6M 0.05%
337,080
+8,386
399
$21.6M 0.05%
173,569
-592
400
$21.6M 0.05%
177,686
+20,455
14 15
16
17 18