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
776
$7.93M 0.02%
365,797
+8,352
777
$7.9M 0.02%
72,357
+1,422
778
$7.9M 0.02%
287,345
+17,175
779
$7.88M 0.02%
151,408
-6,914
780
$7.87M 0.02%
145,895
+3,228
781
$7.87M 0.02%
97,670
+6,487
782
$7.87M 0.02%
77,173
+7,072
783
$7.86M 0.02%
270,998
-5,920
784
$7.84M 0.02%
113,361
+13,128
785
$7.84M 0.02%
234,939
+5,828
786
$7.84M 0.02%
61,153
-2,917
787
$7.83M 0.02%
217,217
-9,471
788
$7.82M 0.02%
121,530
+10,434
789
$7.82M 0.02%
107,404
+34
790
$7.81M 0.02%
154,100
-3,984
791
$7.81M 0.02%
432,816
+24,800
792
$7.79M 0.02%
555,349
+4,342
793
$7.77M 0.02%
191,757
-3,408
794
$7.76M 0.02%
55,692
+891
795
$7.76M 0.02%
117,559
-1,828
796
$7.75M 0.02%
161,268
-2,969
797
$7.74M 0.02%
92,898
+7,376
798
$7.74M 0.02%
96,877
+12,946
799
$7.73M 0.02%
141,737
-904
800
$7.7M 0.02%
10,661
+1,151
30 31
32
33 34