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
801
$7.68M 0.02%
305,996
+36,540
802
$7.67M 0.02%
148,148
+9,516
803
$7.66M 0.02%
510,110
-8,579
804
$7.66M 0.02%
304,261
-5,466
805
$7.64M 0.02%
214,418
-3,114
806
$7.63M 0.02%
190,168
-7,145
807
$7.63M 0.02%
89,105
+4,138
808
$7.62M 0.02%
21,153
+560
809
$7.6M 0.02%
231,531
+18,888
810
$7.56M 0.02%
417,864
+24,881
811
$7.53M 0.02%
371,573
-4,932
812
$7.51M 0.02%
400,299
+26,066
813
$7.49M 0.02%
186,336
-42
814
$7.48M 0.02%
89,077
+1,331
815
$7.48M 0.02%
185,616
-509
816
$7.48M 0.02%
417,718
-80
817
$7.47M 0.02%
112,188
-3,779
818
$7.46M 0.02%
148,557
-2,016
819
$7.42M 0.02%
204,971
+17,012
820
$7.42M 0.02%
185,392
-342
821
$7.38M 0.02%
179,214
+984
822
$7.37M 0.02%
231,182
+565
823
$7.36M 0.02%
83,495
+2,374
824
$7.32M 0.02%
98,087
+1,878
825
$7.32M 0.02%
388,897
+6,851
31 32
33
34 35