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
901
$6.33M 0.01%
7,359
-4
902
$6.33M 0.01%
100,760
+1,646
903
$6.32M 0.01%
287,545
+1,281
904
$6.32M 0.01%
95,755
+136
905
$6.31M 0.01%
141,484
+188
906
$6.3M 0.01%
173,101
+26,833
907
$6.27M 0.01%
125,247
+11,446
908
$6.23M 0.01%
273,557
+17,474
909
$6.23M 0.01%
209,728
+13,545
910
$6.23M 0.01%
497,133
+1,050
911
$6.21M 0.01%
78,654
+86
912
$6.2M 0.01%
193,546
+171
913
$6.2M 0.01%
329,598
-1,725
914
$6.19M 0.01%
191,235
-2,348
915
$6.18M 0.01%
79,965
+11,915
916
$6.18M 0.01%
134,130
+6,662
917
$6.17M 0.01%
65,122
-2,029
918
$6.17M 0.01%
107,957
+239
919
$6.13M 0.01%
18,801
+12,211
920
$6.12M 0.01%
63,198
+138
921
$6.12M 0.01%
325,681
+32
922
$6.11M 0.01%
50,818
+1,514
923
$6.1M 0.01%
144,834
+4,151
924
$6.09M 0.01%
88,529
+1,538
925
$6.08M 0.01%
114,525
-2,214
35 36
37
38 39