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
826
$7.31M 0.02%
191,597
-339
827
$7.3M 0.02%
154,446
+11,198
828
$7.29M 0.02%
60,482
-6,403
829
$7.28M 0.02%
152,452
+11,352
830
$7.28M 0.02%
164,348
-237
831
$7.27M 0.02%
371,630
+20,454
832
$7.27M 0.02%
194,454
-46,092
833
$7.2M 0.02%
76,496
+870
834
$7.2M 0.02%
106,348
-791
835
$7.2M 0.02%
249,929
+6,384
836
$7.07M 0.02%
44,745
+3,445
837
$7.04M 0.02%
176,366
-494
838
$7.03M 0.02%
389,085
-16,240
839
$7.03M 0.02%
275,562
+9,458
840
$7.01M 0.02%
195,070
+22,075
841
$6.95M 0.02%
184,128
+3,375
842
$6.94M 0.02%
118,629
+5,093
843
$6.93M 0.02%
42,931
+824
844
$6.91M 0.02%
642,550
-10,787
845
$6.89M 0.02%
140,476
+10,792
846
$6.87M 0.01%
127,630
+2,130
847
$6.87M 0.01%
135,998
+5,136
848
$6.86M 0.01%
199,285
-8,809
849
$6.85M 0.01%
169,906
+12,248
850
$6.82M 0.01%
84,407
+1,764
32 33
34
35 36