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
476
$17M 0.04%
153,498
+3,934
477
$17M 0.04%
360,111
+2,732
478
$17M 0.04%
285,789
-26,982
479
$16.8M 0.04%
133,454
+15,369
480
$16.7M 0.04%
349,556
-4,041
481
$16.7M 0.04%
2,708,450
-76,750
482
$16.6M 0.04%
266,746
+18,597
483
$16.5M 0.04%
1,925,524
+174,612
484
$16.4M 0.04%
398,421
+42,390
485
$16.4M 0.04%
136,120
-748
486
$16.4M 0.04%
587,293
+5,994
487
$16.3M 0.04%
443,334
+50,079
488
$16.3M 0.04%
148,292
+8,825
489
$16.2M 0.04%
406,232
-11,717
490
$16.1M 0.04%
776,019
-8,103
491
$16.1M 0.04%
488,532
+26,138
492
$16M 0.03%
817,925
+5,245
493
$16M 0.03%
89,196
+9,330
494
$16M 0.03%
114,316
+234
495
$15.9M 0.03%
478,636
+8,858
496
$15.9M 0.03%
329,606
-3,041
497
$15.9M 0.03%
319,605
+32,855
498
$15.8M 0.03%
619,196
+16,992
499
$15.8M 0.03%
222,726
+29,902
500
$15.8M 0.03%
62,785
-51,494
18 19
20
21 22