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
626
$10.8M 0.02%
96,228
+11,404
627
$10.8M 0.02%
223,315
-2,023
628
$10.8M 0.02%
233,506
+17,969
629
$10.7M 0.02%
238,307
-731
630
$10.7M 0.02%
202,209
+20,956
631
$10.7M 0.02%
516,361
-17,733
632
$10.7M 0.02%
258,675
+6,241
633
$10.7M 0.02%
226,499
+19,909
634
$10.7M 0.02%
195,827
+15,841
635
$10.7M 0.02%
102,415
+13,127
636
$10.7M 0.02%
290,176
+55,396
637
$10.7M 0.02%
1,083,037
+153,667
638
$10.7M 0.02%
251,056
+23,942
639
$10.7M 0.02%
112,504
+10,018
640
$10.7M 0.02%
59,331
+3,771
641
$10.6M 0.02%
201,660
+17,810
642
$10.6M 0.02%
123,416
+11,359
643
$10.6M 0.02%
53,866
+6,986
644
$10.6M 0.02%
97,532
+9,803
645
$10.5M 0.02%
106,540
+11,836
646
$10.5M 0.02%
150,154
+13,134
647
$10.5M 0.02%
84,764
-85
648
$10.5M 0.02%
156,275
+22,751
649
$10.5M 0.02%
133,993
+21,564
650
$10.4M 0.02%
141,115
+12,976
24 25
26
27 28