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
1026
$5.09M 0.01%
94,947
+22
1027
$5.08M 0.01%
463,465
+2,177
1028
$5.07M 0.01%
103,427
+1,017
1029
$5.07M 0.01%
414,516
-14,244
1030
$5.07M 0.01%
91,316
+9,268
1031
$5.06M 0.01%
269,444
+8,758
1032
$5.05M 0.01%
91,348
+1,711
1033
$5.03M 0.01%
287,884
+9,976
1034
$5M 0.01%
375,005
+2,105
1035
$5M 0.01%
174,216
+4,650
1036
$5M 0.01%
171,054
+10,002
1037
$4.98M 0.01%
172,614
+3,252
1038
$4.98M 0.01%
103,659
+1,342
1039
$4.98M 0.01%
138,621
-3,454
1040
$4.97M 0.01%
114,233
+28,774
1041
$4.97M 0.01%
137,380
+3,575
1042
$4.97M 0.01%
98,199
+7,416
1043
$4.96M 0.01%
120,034
+2,817
1044
$4.95M 0.01%
66,029
-1,803
1045
$4.94M 0.01%
127,158
+3,532
1046
$4.94M 0.01%
171,208
+2,348
1047
$4.93M 0.01%
37,525
+1,493
1048
$4.92M 0.01%
33,275
+864
1049
$4.92M 0.01%
247,988
+4,963
1050
$4.91M 0.01%
108,132
-212
40 41
42
43 44