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
76
$117M 0.25%
618,514
+20,031
77
$115M 0.25%
806,893
-1,450
78
$114M 0.25%
847,623
+6,993
79
$114M 0.25%
2,360,332
+2,260
80
$110M 0.24%
807,253
+5,731
81
$109M 0.24%
2,184,083
-5,730
82
$108M 0.24%
869,803
-2,529
83
$107M 0.23%
521,276
+7,500
84
$107M 0.23%
2,624,829
-3,323
85
$106M 0.23%
339,077
+3,821
86
$105M 0.23%
234,148
+2,568
87
$103M 0.22%
1,230,313
+8,309
88
$101M 0.22%
629,764
+10,534
89
$101M 0.22%
1,085,077
+18,452
90
$100M 0.22%
1,035,849
+20,365
91
$99.4M 0.22%
625,174
+18,901
92
$96.3M 0.21%
1,569,329
+11,801
93
$95.7M 0.21%
424,412
+5,245
94
$95.7M 0.21%
1,257,938
+61,595
95
$94.7M 0.21%
498,774
-3,549
96
$93.8M 0.2%
502,665
+3,070
97
$92.6M 0.2%
1,746,821
+16,839
98
$92.3M 0.2%
649,696
+46,914
99
$91.1M 0.2%
833,613
+16,396
100
$91M 0.2%
759,750
+13,334
2 3
4
5 6