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
751
$8.43M 0.02%
87,016
+614
752
$8.42M 0.02%
128,036
-15,674
753
$8.41M 0.02%
181,908
+22,719
754
$8.4M 0.02%
99,406
+1,752
755
$8.4M 0.02%
4,721
+623
756
$8.39M 0.02%
152,959
+39,695
757
$8.39M 0.02%
108,522
+827
758
$8.38M 0.02%
248,040
-4,721
759
$8.32M 0.02%
111,681
+8,828
760
$8.29M 0.02%
311,696
+40,383
761
$8.27M 0.02%
112,318
+1,095
762
$8.25M 0.02%
93,463
-581
763
$8.22M 0.02%
55,514
-2,064
764
$8.2M 0.02%
106,630
+10,506
765
$8.2M 0.02%
175,883
+3,044
766
$8.14M 0.02%
335,781
+6,728
767
$8.1M 0.02%
345,672
+5,260
768
$8.07M 0.02%
151,425
+19,476
769
$8.07M 0.02%
60,481
+1,675
770
$8.07M 0.02%
177,113
+309
771
$8.04M 0.02%
190,717
-174
772
$8.02M 0.02%
113,862
-122
773
$7.96M 0.02%
236,635
+38,273
774
$7.94M 0.02%
295,122
-959
775
$7.93M 0.02%
121,300
+182
29 30
31
32 33