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
551
$13.6M 0.03%
263,511
+31,170
552
$13.4M 0.03%
679,249
-10,274
553
$13.4M 0.03%
135,170
+2,299
554
$13.4M 0.03%
151,653
+2,790
555
$13.4M 0.03%
56,883
+5,943
556
$13.3M 0.03%
2,275,485
-10,292
557
$13.3M 0.03%
519,389
-9,548
558
$13.3M 0.03%
263,818
-4,440
559
$13.3M 0.03%
273,398
+10,366
560
$13.2M 0.03%
397,738
+27,042
561
$13.2M 0.03%
481,937
-14,981
562
$13.1M 0.03%
81,113
+13,047
563
$13M 0.03%
76,097
-2,667
564
$13M 0.03%
119,799
+12,962
565
$12.9M 0.03%
109,198
+76,856
566
$12.9M 0.03%
261,813
+16,828
567
$12.9M 0.03%
68,049
+5,691
568
$12.9M 0.03%
96,816
-392
569
$12.8M 0.03%
290,161
+23,689
570
$12.8M 0.03%
154,612
+12,685
571
$12.7M 0.03%
148,162
+19,340
572
$12.7M 0.03%
115,717
+14,267
573
$12.7M 0.03%
524,538
+17,828
574
$12.7M 0.03%
583,141
+15,791
575
$12.7M 0.03%
121,266
+4,249
21 22
23
24 25