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
426
$20M 0.04%
718,298
+15,161
427
$19.8M 0.04%
247,469
-436
428
$19.8M 0.04%
520,025
+7,082
429
$19.7M 0.04%
548,517
+4,110
430
$19.7M 0.04%
404,451
+4,229
431
$19.7M 0.04%
158,775
+647
432
$19.7M 0.04%
506,819
-9,235
433
$19.7M 0.04%
155,887
+4,545
434
$19.6M 0.04%
103,393
+2,148
435
$19.6M 0.04%
679,192
-63,784
436
$19.6M 0.04%
210,064
-4,888
437
$19.5M 0.04%
340,174
-12,776
438
$19.5M 0.04%
387,520
+8,875
439
$19.5M 0.04%
493,211
-66,299
440
$19.4M 0.04%
212,686
+22,419
441
$19.3M 0.04%
181,717
-5,287
442
$19.2M 0.04%
1,504,303
-59,926
443
$19.2M 0.04%
226,767
+8,038
444
$19.1M 0.04%
321,155
+13,471
445
$19M 0.04%
735,229
-22,934
446
$18.8M 0.04%
307,510
+16,528
447
$18.7M 0.04%
448,719
+14,817
448
$18.6M 0.04%
108,573
+11,113
449
$18.6M 0.04%
154,088
+12,735
450
$18.5M 0.04%
979,884
+34,058
16 17
18
19 20