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
1051
$4.91M 0.01%
175,993
+7,524
1052
$4.9M 0.01%
130,593
+2,421
1053
$4.9M 0.01%
130,538
-6,755
1054
$4.89M 0.01%
249,629
+5,240
1055
$4.88M 0.01%
103,851
+386
1056
$4.87M 0.01%
427,464
+33,036
1057
$4.87M 0.01%
116,714
-15,205
1058
$4.86M 0.01%
93,675
+2,698
1059
$4.86M 0.01%
36,466
+826
1060
$4.86M 0.01%
91,658
+480
1061
$4.85M 0.01%
73,589
-3,341
1062
$4.83M 0.01%
8,256
+173
1063
$4.83M 0.01%
344,451
+3,442
1064
$4.81M 0.01%
134,210
+6,042
1065
$4.78M 0.01%
222,809
+18,164
1066
$4.78M 0.01%
285,390
+998
1067
$4.78M 0.01%
317,923
-4,691
1068
$4.76M 0.01%
114,489
+1,676
1069
$4.76M 0.01%
349,072
+1,612
1070
$4.75M 0.01%
109,567
+791
1071
$4.75M 0.01%
73,208
+5,163
1072
$4.75M 0.01%
103,494
+3,555
1073
$4.74M 0.01%
72,767
+52
1074
$4.73M 0.01%
54,904
-2,136
1075
$4.71M 0.01%
605,989
+2,324
41 42
43
44 45