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
451
$18.3M 0.04%
216,650
+3,833
452
$18.3M 0.04%
391,589
-13,016
453
$18M 0.04%
172,998
-1,069
454
$18M 0.04%
522,993
+49,622
455
$18M 0.04%
32,475
+1,056
456
$17.9M 0.04%
933,548
-29,315
457
$17.9M 0.04%
252,763
+2,548
458
$17.8M 0.04%
119,599
+1,735
459
$17.8M 0.04%
529,165
+7,860
460
$17.7M 0.04%
98,329
+6,369
461
$17.7M 0.04%
362,734
+39,257
462
$17.6M 0.04%
283,545
+3,320
463
$17.6M 0.04%
16,470
+676
464
$17.6M 0.04%
104,316
+11,571
465
$17.6M 0.04%
230,509
-4,741
466
$17.6M 0.04%
95,123
+7,657
467
$17.5M 0.04%
182,042
+18,477
468
$17.5M 0.04%
531,633
+52,476
469
$17.5M 0.04%
1,378,840
+76,630
470
$17.4M 0.04%
674,562
+14,832
471
$17.4M 0.04%
803,293
-27,341
472
$17.4M 0.04%
911,227
-26,002
473
$17.2M 0.04%
697,111
-13,364
474
$17.1M 0.04%
286,585
-639
475
$17.1M 0.04%
173,638
-5,378
17 18
19
20 21