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
851
$6.81M 0.01%
122,785
+16,800
852
$6.81M 0.01%
125,253
+7,744
853
$6.8M 0.01%
258,154
+12,728
854
$6.77M 0.01%
101,247
+13,382
855
$6.76M 0.01%
70,784
-1,952
856
$6.74M 0.01%
215,464
-9,244
857
$6.71M 0.01%
170,555
-673
858
$6.68M 0.01%
145,659
+2,814
859
$6.68M 0.01%
84,035
+12,533
860
$6.68M 0.01%
160,703
+10,248
861
$6.67M 0.01%
127,520
+21,216
862
$6.64M 0.01%
470,518
+35,388
863
$6.64M 0.01%
140,967
+10,246
864
$6.64M 0.01%
198,844
-5,581
865
$6.64M 0.01%
114,338
+1,364
866
$6.64M 0.01%
94,714
+1,189
867
$6.63M 0.01%
118,887
-1,415
868
$6.63M 0.01%
549,959
+1,185
869
$6.62M 0.01%
104,867
+1,425
870
$6.62M 0.01%
82,500
-778
871
$6.61M 0.01%
115,152
-2,516
872
$6.61M 0.01%
106,946
-4,735
873
$6.6M 0.01%
65,319
+1,655
874
$6.59M 0.01%
89,314
+10,678
875
$6.58M 0.01%
132,362
+7,277
33 34
35
36 37