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
1001
$5.24M 0.01%
295,879
+5,970
1002
$5.23M 0.01%
102,527
+8,065
1003
$5.22M 0.01%
240,364
+1,663
1004
$5.22M 0.01%
71,394
+9,007
1005
$5.21M 0.01%
64,114
-7,169
1006
$5.21M 0.01%
67,237
+2,176
1007
$5.2M 0.01%
197,897
-44,777
1008
$5.2M 0.01%
179,657
+7,988
1009
$5.19M 0.01%
141,786
+1,673
1010
$5.19M 0.01%
40,205
-1,623
1011
$5.17M 0.01%
148,487
-14,424
1012
$5.17M 0.01%
56,917
+199
1013
$5.16M 0.01%
34,040
+432
1014
$5.14M 0.01%
151,634
-4,706
1015
$5.13M 0.01%
219,218
+22,997
1016
$5.13M 0.01%
110,748
+9,225
1017
$5.12M 0.01%
279,887
+906
1018
$5.12M 0.01%
347,277
-362
1019
$5.12M 0.01%
189,589
+19,977
1020
$5.12M 0.01%
5,974
+61
1021
$5.11M 0.01%
58,158
+648
1022
$5.11M 0.01%
45,482
+20,411
1023
$5.11M 0.01%
70,807
-237
1024
$5.1M 0.01%
127,170
+4,648
1025
$5.1M 0.01%
153,912
+11,422
39 40
41
42 43