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
501
$15.7M 0.03%
421,059
+18,764
502
$15.7M 0.03%
285,462
+1,675
503
$15.6M 0.03%
100,785
-2,732
504
$15.5M 0.03%
184,776
+1,293
505
$15.5M 0.03%
240,787
+7,310
506
$15.4M 0.03%
337,620
-158
507
$15.3M 0.03%
298,394
+20,512
508
$15.3M 0.03%
367,609
+31,425
509
$15.3M 0.03%
314,167
+3,720
510
$15.2M 0.03%
82,179
+9,641
511
$15.2M 0.03%
144,278
-4,263
512
$15.2M 0.03%
632,058
-5,784
513
$15.1M 0.03%
174,576
-8,446
514
$15.1M 0.03%
145,664
-1,263
515
$15M 0.03%
351,435
-2,707
516
$15M 0.03%
212,998
+1,261
517
$15M 0.03%
253,445
-701
518
$14.9M 0.03%
357,403
+31,033
519
$14.8M 0.03%
84,938
+9,083
520
$14.8M 0.03%
127,491
+11,074
521
$14.8M 0.03%
745,276
+107,537
522
$14.7M 0.03%
717,291
+16,265
523
$14.7M 0.03%
182,864
-648
524
$14.7M 0.03%
146,285
+17,706
525
$14.7M 0.03%
124,354
+465
19 20
21
22 23