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
976
$5.44M 0.01%
82,636
+1,695
977
$5.43M 0.01%
370,575
+51,882
978
$5.43M 0.01%
222,232
+1,740
979
$5.42M 0.01%
381,113
+637
980
$5.42M 0.01%
337,223
-719
981
$5.4M 0.01%
118,238
-3,142
982
$5.38M 0.01%
74,566
-3,389
983
$5.38M 0.01%
51,031
+2,125
984
$5.36M 0.01%
476,184
+26,492
985
$5.36M 0.01%
87,064
+5,025
986
$5.36M 0.01%
194,054
+2,525
987
$5.35M 0.01%
187,027
+589
988
$5.35M 0.01%
314,131
+727
989
$5.33M 0.01%
171,638
+10,986
990
$5.3M 0.01%
296,619
-3,004
991
$5.3M 0.01%
84,906
+2,025
992
$5.29M 0.01%
64,407
-657
993
$5.29M 0.01%
183,929
-1,638
994
$5.29M 0.01%
194,696
+12,753
995
$5.28M 0.01%
42,465
-1,975
996
$5.27M 0.01%
222,309
+16,860
997
$5.27M 0.01%
142,270
-3,335
998
$5.26M 0.01%
102,103
-3,357
999
$5.25M 0.01%
185,221
+25,907
1000
$5.24M 0.01%
102,600
+1,075
38 39
40
41 42