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
26
$300M 0.65%
6,663,194
+54,678
27
$282M 0.61%
2,527,380
-15,621
28
$281M 0.61%
4,605,539
-73,149
29
$274M 0.6%
1,959,504
+964,677
30
$270M 0.59%
2,427,769
+19,820
31
$269M 0.59%
2,730,228
+89,081
32
$260M 0.56%
5,368,060
+19,989
33
$254M 0.55%
1,364,234
+19,003
34
$236M 0.51%
1,344,939
+11,502
35
$231M 0.5%
1,471,838
+28,426
36
$230M 0.5%
1,626,616
+12,878
37
$229M 0.5%
899,054
+2,282
38
$223M 0.48%
1,606,003
+37,450
39
$217M 0.47%
2,444,635
-14,766
40
$205M 0.45%
7,873,956
-71,397
41
$193M 0.42%
1,324,704
+12,344
42
$188M 0.41%
2,319,884
-8,861
43
$188M 0.41%
2,416,107
+55,903
44
$185M 0.4%
2,915,635
+45,317
45
$183M 0.4%
1,350,477
+44,508
46
$181M 0.39%
40,577,880
+1,951,520
47
$169M 0.37%
2,428,235
+67,265
48
$167M 0.36%
2,618,181
+20,935
49
$163M 0.35%
1,404,955
+13,048
50
$162M 0.35%
3,042,445
+30,654
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