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
601
$11.6M 0.03%
76,252
+9,472
602
$11.6M 0.03%
256,667
-17,027
603
$11.5M 0.03%
635,325
+80,302
604
$11.5M 0.02%
50,263
-1,748
605
$11.5M 0.02%
294,413
+58,901
606
$11.5M 0.02%
84,762
+5,112
607
$11.4M 0.02%
317,799
+2,056
608
$11.4M 0.02%
964,000
-36,384
609
$11.4M 0.02%
129,799
+126
610
$11.4M 0.02%
206,149
-237
611
$11.4M 0.02%
238,299
-6,154
612
$11.4M 0.02%
493,983
+47,422
613
$11.4M 0.02%
374,765
+238
614
$11.3M 0.02%
104,812
+5,574
615
$11.2M 0.02%
336,028
-1,561
616
$11.1M 0.02%
197,668
-2,854
617
$11M 0.02%
370,436
-8,714
618
$11M 0.02%
591,491
-1,828
619
$11M 0.02%
362,468
-45,264
620
$10.9M 0.02%
77,807
+8,945
621
$10.9M 0.02%
215,767
+334
622
$10.9M 0.02%
140,277
+15,807
623
$10.9M 0.02%
92,568
+1,346
624
$10.8M 0.02%
114,465
+2,209
625
$10.8M 0.02%
306,687
+35,721
23 24
25
26 27