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
951
$5.8M 0.01%
240,323
+25,309
952
$5.79M 0.01%
405,227
+5,530
953
$5.79M 0.01%
31,131
+575
954
$5.74M 0.01%
221,863
+12,209
955
$5.74M 0.01%
237,429
+6,235
956
$5.73M 0.01%
239,639
+9,991
957
$5.72M 0.01%
260,039
+75,745
958
$5.7M 0.01%
612,395
+9,100
959
$5.68M 0.01%
252,252
+5,432
960
$5.66M 0.01%
150,837
-8,805
961
$5.65M 0.01%
100,864
-4,786
962
$5.59M 0.01%
132,719
+18,994
963
$5.57M 0.01%
65,545
+1,227
964
$5.57M 0.01%
151,131
+48,697
965
$5.57M 0.01%
256,315
+3,194
966
$5.56M 0.01%
98,002
-2,154
967
$5.54M 0.01%
46,164
+6,977
968
$5.53M 0.01%
61,330
-2,593
969
$5.51M 0.01%
134,008
+2,855
970
$5.48M 0.01%
280,051
+11,916
971
$5.48M 0.01%
94,551
+12,233
972
$5.47M 0.01%
332,143
-3,092
973
$5.46M 0.01%
256,696
-320
974
$5.46M 0.01%
187,594
+1,471
975
$5.45M 0.01%
291,455
+903
37 38
39
40 41