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
726
$8.95M 0.02%
207,559
+17,987
727
$8.95M 0.02%
407,773
+264,195
728
$8.94M 0.02%
114,970
+436
729
$8.9M 0.02%
773,644
+70,545
730
$8.89M 0.02%
183,448
-2,451
731
$8.88M 0.02%
121,709
+11,587
732
$8.87M 0.02%
108,822
+14,212
733
$8.85M 0.02%
278,719
+33,555
734
$8.8M 0.02%
119,269
-291
735
$8.76M 0.02%
146,759
-4,718
736
$8.76M 0.02%
80,041
-793
737
$8.75M 0.02%
172,140
-4,173
738
$8.75M 0.02%
314,836
+43,905
739
$8.74M 0.02%
340,548
+31,215
740
$8.73M 0.02%
135,907
-10,061
741
$8.73M 0.02%
233,627
-1,602
742
$8.71M 0.02%
117,624
+8,401
743
$8.67M 0.02%
165,984
+12,821
744
$8.67M 0.02%
261,271
+28,191
745
$8.66M 0.02%
222,971
+21,696
746
$8.64M 0.02%
191,987
+24,961
747
$8.61M 0.02%
317,942
+1,315
748
$8.55M 0.02%
305,785
+536
749
$8.54M 0.02%
230,013
+14,081
750
$8.45M 0.02%
133,656
+1,052
28 29
30
31 32