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
51
$162M 0.35%
1,803,553
+35,740
52
$155M 0.34%
6,389,400
+165,550
53
$153M 0.33%
1,882,370
+8,297
54
$151M 0.33%
636,708
-649
55
$151M 0.33%
2,812,083
-75,361
56
$149M 0.32%
2,042,431
+6,291
57
$149M 0.32%
81,329
+776
58
$141M 0.31%
1,044,919
+10,502
59
$140M 0.3%
1,364,016
+21,211
60
$140M 0.3%
2,691,527
+30,070
61
$135M 0.29%
3,671,456
+87,088
62
$134M 0.29%
1,119,109
+9,738
63
$132M 0.29%
1,541,440
-58,424
64
$132M 0.29%
2,453,180
+40,871
65
$130M 0.28%
789,162
+14,371
66
$128M 0.28%
411,530
+3,432
67
$126M 0.27%
6,924,310
+73,380
68
$125M 0.27%
837,438
+10,456
69
$123M 0.27%
1,588,243
+54,443
70
$122M 0.26%
334,551
-8,716
71
$121M 0.26%
1,667,799
+13,574
72
$121M 0.26%
2,331,763
+36,426
73
$120M 0.26%
1,325,720
-6,025
74
$120M 0.26%
1,871,868
+21,337
75
$118M 0.26%
1,479,546
+4,220
1 2
3
4 5