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
576
$12.7M 0.03%
138,055
+15,650
577
$12.5M 0.03%
739,306
+28,504
578
$12.4M 0.03%
294,227
+6,903
579
$12.4M 0.03%
245,511
+27,491
580
$12.4M 0.03%
213,446
+29,429
581
$12.4M 0.03%
10,802
-65
582
$12.3M 0.03%
115,449
+12,631
583
$12.3M 0.03%
1,116,591
+8,305
584
$12.3M 0.03%
235,246
+15,149
585
$12.2M 0.03%
244,703
-3,868
586
$12.2M 0.03%
76,533
+7,714
587
$12.1M 0.03%
210,074
+29,749
588
$12.1M 0.03%
278,515
+13,755
589
$12M 0.03%
+289,887
590
$11.9M 0.03%
84,863
+17,473
591
$11.8M 0.03%
1,651,710
+190,150
592
$11.8M 0.03%
246,981
-7,510
593
$11.8M 0.03%
300,947
+41,196
594
$11.7M 0.03%
283,215
+456
595
$11.7M 0.03%
170,042
-404
596
$11.7M 0.03%
123,025
+5,745
597
$11.7M 0.03%
176,513
-6,101
598
$11.6M 0.03%
167,363
+7,275
599
$11.6M 0.03%
300,004
+126
600
$11.6M 0.03%
196,595
+20,516
22 23
24
25 26