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
676
$9.92M 0.02%
149,346
-4,835
677
$9.91M 0.02%
112,906
+15,831
678
$9.91M 0.02%
44,579
+2,965
679
$9.9M 0.02%
150,518
-2,323
680
$9.88M 0.02%
336,781
-7,271
681
$9.87M 0.02%
421,071
+32,324
682
$9.82M 0.02%
173,486
+13,133
683
$9.8M 0.02%
325,808
+39,085
684
$9.79M 0.02%
302,716
+37,305
685
$9.76M 0.02%
630,310
+10,352
686
$9.64M 0.02%
458,818
-17,648
687
$9.62M 0.02%
805,396
+79,895
688
$9.6M 0.02%
98,636
+8,121
689
$9.57M 0.02%
126,620
+20,602
690
$9.56M 0.02%
360,084
+66,516
691
$9.55M 0.02%
278,934
+1,259
692
$9.54M 0.02%
334,758
+12,908
693
$9.51M 0.02%
359,288
-4,638
694
$9.51M 0.02%
633,266
+42,184
695
$9.49M 0.02%
453,345
+71,947
696
$9.47M 0.02%
245,160
+6,446
697
$9.47M 0.02%
192,671
+5,984
698
$9.42M 0.02%
84,215
+10,086
699
$9.4M 0.02%
350,460
-14,900
700
$9.39M 0.02%
402,318
-1,956
26 27
28
29 30