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 15.8%
3 Healthcare 13.57%
4 Industrials 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.56M 0.01%
245,420
+21,139
877
$6.55M 0.01%
+191,602
878
$6.55M 0.01%
73,713
-174
879
$6.55M 0.01%
269,949
+682
880
$6.54M 0.01%
190,422
+27,690
881
$6.52M 0.01%
52,390
+404
882
$6.52M 0.01%
115,511
-4,876
883
$6.51M 0.01%
121,336
+2,595
884
$6.51M 0.01%
32,128
+614
885
$6.49M 0.01%
106,670
+13,846
886
$6.48M 0.01%
133,419
-3,962
887
$6.47M 0.01%
170,044
+12,566
888
$6.47M 0.01%
105,561
-2,433
889
$6.47M 0.01%
241,576
-22,613
890
$6.46M 0.01%
416,227
+36,538
891
$6.45M 0.01%
216,518
+1,058
892
$6.42M 0.01%
221,804
-9,506
893
$6.41M 0.01%
246,711
-7,525
894
$6.4M 0.01%
115,811
+3,686
895
$6.39M 0.01%
49,589
-686
896
$6.39M 0.01%
211,152
-1,516
897
$6.37M 0.01%
282,014
-14,350
898
$6.36M 0.01%
103,490
+2,424
899
$6.36M 0.01%
191,368
-3,490
900
$6.33M 0.01%
101,663
-3,791
34 35
36
37 38