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
526
$14.6M 0.03%
369,795
+41,577
527
$14.5M 0.03%
600,524
+71,388
528
$14.4M 0.03%
308,020
+1,116
529
$14.4M 0.03%
167,978
-23,654
530
$14.4M 0.03%
112,501
+10,964
531
$14.3M 0.03%
165,333
+9,810
532
$14.2M 0.03%
207,847
+19,368
533
$14.2M 0.03%
296,132
+44,767
534
$14.2M 0.03%
404,231
-145
535
$14.2M 0.03%
119,835
+7,439
536
$14.2M 0.03%
302,474
+32,906
537
$14.2M 0.03%
480,122
+10,692
538
$14.2M 0.03%
443,799
+12,163
539
$14.1M 0.03%
247,524
+25,994
540
$14.1M 0.03%
81,436
+549
541
$14.1M 0.03%
343,006
+39,675
542
$14M 0.03%
269,477
+47,323
543
$14M 0.03%
304,858
-5,764
544
$13.9M 0.03%
402,060
+25,158
545
$13.9M 0.03%
384,492
-11,918
546
$13.8M 0.03%
245,089
+18,309
547
$13.7M 0.03%
828,002
+16,395
548
$13.7M 0.03%
603,954
-5,582
549
$13.6M 0.03%
179,773
+14,582
550
$13.6M 0.03%
629,891
+11,561
20 21
22
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