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
1076
$4.71M 0.01%
81,918
+405
1077
$4.7M 0.01%
125,728
+95
1078
$4.7M 0.01%
104,669
+2,145
1079
$4.69M 0.01%
143,436
+3,075
1080
$4.69M 0.01%
133,991
+3,675
1081
$4.67M 0.01%
87,198
+6,700
1082
$4.66M 0.01%
229,682
+891
1083
$4.65M 0.01%
233,520
-5,558
1084
$4.64M 0.01%
81,000
-974
1085
$4.64M 0.01%
105,729
+1,452
1086
$4.64M 0.01%
94,880
+1,486
1087
$4.64M 0.01%
115,360
+1,796
1088
$4.63M 0.01%
489,530
+7,035
1089
$4.62M 0.01%
242,689
+381
1090
$4.61M 0.01%
120,017
-1,013
1091
$4.6M 0.01%
52,699
+633
1092
$4.58M 0.01%
101,813
+1,376
1093
$4.58M 0.01%
66,449
-656
1094
$4.58M 0.01%
124,056
-2,190
1095
$4.58M 0.01%
154,127
+10,679
1096
$4.56M 0.01%
115,595
+2,370
1097
$4.55M 0.01%
131,617
-2,806
1098
$4.54M 0.01%
74,840
+2,111
1099
$4.53M 0.01%
324,803
-10,743
1100
$4.53M 0.01%
182,025
+1,124
42 43
44
45 46