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
926
$6.04M 0.01%
72,398
+604
927
$6.02M 0.01%
162,096
+2,847
928
$6M 0.01%
109,718
+564
929
$6M 0.01%
371,752
+30,064
930
$5.98M 0.01%
132,272
-7,919
931
$5.97M 0.01%
69,510
+5,017
932
$5.96M 0.01%
339,873
+5,321
933
$5.94M 0.01%
125,239
+3,638
934
$5.94M 0.01%
51,244
+1,281
935
$5.93M 0.01%
971,123
+87,273
936
$5.93M 0.01%
76,197
-1,345
937
$5.93M 0.01%
171,783
+3,017
938
$5.92M 0.01%
69,759
+4,743
939
$5.9M 0.01%
251,396
+5,310
940
$5.89M 0.01%
204,275
+3,285
941
$5.89M 0.01%
135,058
+636
942
$5.87M 0.01%
103,170
-575
943
$5.87M 0.01%
83,091
+100
944
$5.87M 0.01%
107,849
-5,399
945
$5.86M 0.01%
201,629
+5,717
946
$5.85M 0.01%
106,639
+2,224
947
$5.85M 0.01%
156,398
-4,339
948
$5.84M 0.01%
174,222
-2,699
949
$5.83M 0.01%
206,870
+485
950
$5.82M 0.01%
212,240
-11,235
36 37
38
39 40