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
1101
$4.52M 0.01%
314,982
+36,265
1102
$4.46M 0.01%
234,739
+1,651
1103
$4.44M 0.01%
59,520
-5,662
1104
$4.43M 0.01%
89,392
+3,585
1105
$4.43M 0.01%
103,725
+1,790
1106
$4.43M 0.01%
53,709
+6,208
1107
$4.42M 0.01%
233,525
-1,177
1108
$4.39M 0.01%
168,714
+3,740
1109
$4.39M 0.01%
3,261
+534
1110
$4.38M 0.01%
71,528
+6,979
1111
$4.37M 0.01%
35,337
-1,814
1112
$4.37M 0.01%
177,268
+13,092
1113
$4.36M 0.01%
50,493
+773
1114
$4.35M 0.01%
79,040
+326
1115
$4.35M 0.01%
107,737
-1,020
1116
$4.35M 0.01%
93,673
+3,315
1117
$4.34M 0.01%
56,946
+12,797
1118
$4.34M 0.01%
94,036
+5,038
1119
$4.33M 0.01%
371,685
+7,775
1120
$4.33M 0.01%
231,796
+19,142
1121
$4.33M 0.01%
147,070
-4,967
1122
$4.33M 0.01%
36,620
+362
1123
$4.32M 0.01%
118,098
+3,140
1124
$4.31M 0.01%
87,581
-3,190
1125
$4.31M 0.01%
76,941
+5,030
43 44
45
46 47