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
701
$9.39M 0.02%
283,071
-3,274
702
$9.39M 0.02%
251,174
-4,469
703
$9.37M 0.02%
489,413
+66,876
704
$9.32M 0.02%
+153,332
705
$9.31M 0.02%
119,967
+13,935
706
$9.31M 0.02%
107,530
+16,953
707
$9.27M 0.02%
251,191
-4,359
708
$9.26M 0.02%
324,178
-3,947
709
$9.23M 0.02%
702,750
-5,646
710
$9.18M 0.02%
108,965
+8,011
711
$9.16M 0.02%
398,987
-644
712
$9.15M 0.02%
169,232
+24,002
713
$9.15M 0.02%
283,465
-7,407
714
$9.13M 0.02%
466,764
-2,112
715
$9.1M 0.02%
686,504
+3,894
716
$9.09M 0.02%
360,598
+105,478
717
$9.09M 0.02%
319,050
-885
718
$9.07M 0.02%
131,725
+10,267
719
$9.04M 0.02%
201,199
-1,409
720
$9.04M 0.02%
116,816
-232
721
$9.02M 0.02%
457,998
+2,776
722
$9.02M 0.02%
183,789
-37,356
723
$9.01M 0.02%
21,165
-965
724
$8.99M 0.02%
228,639
-1,711
725
$8.96M 0.02%
484,992
-19,513
27 28
29
30 31