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
401
$21.6M 0.05%
273,670
+3,247
402
$21.5M 0.05%
547,058
+39,808
403
$21.4M 0.05%
205,089
+3,263
404
$21.3M 0.05%
173,766
+8,379
405
$21.2M 0.05%
559,039
-132
406
$21.2M 0.05%
113,185
+8,669
407
$21.1M 0.05%
574,802
+26,337
408
$21M 0.05%
105,902
+10,277
409
$21M 0.05%
340,437
+20,117
410
$20.9M 0.05%
530,159
+7,438
411
$20.8M 0.05%
191,841
+2,495
412
$20.7M 0.05%
382,409
+6,108
413
$20.7M 0.05%
115,071
-8,132
414
$20.7M 0.04%
512,939
+2,850
415
$20.6M 0.04%
641,498
-14,588
416
$20.6M 0.04%
185,180
-2,402
417
$20.5M 0.04%
209,473
+244
418
$20.4M 0.04%
363,657
+5,688
419
$20.4M 0.04%
322,982
+27,346
420
$20.3M 0.04%
115,072
-8,286
421
$20.3M 0.04%
450,684
+6,213
422
$20.2M 0.04%
399,843
+30,165
423
$20.2M 0.04%
1,487,811
+5,635
424
$20.1M 0.04%
219,481
+6,236
425
$20M 0.04%
439,050
-4,668
15 16
17
18 19