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
1126
$4.31M 0.01%
141,834
-9,771
1127
$4.3M 0.01%
95,936
+1,680
1128
$4.3M 0.01%
57,338
+1,535
1129
$4.29M 0.01%
81,685
+5,305
1130
$4.28M 0.01%
113,301
+662
1131
$4.27M 0.01%
+43,262
1132
$4.27M 0.01%
140,619
+3,475
1133
$4.26M 0.01%
79,099
+40,980
1134
$4.25M 0.01%
55,099
+1,658
1135
$4.25M 0.01%
148,782
+5,013
1136
$4.24M 0.01%
92,794
+2,180
1137
$4.24M 0.01%
133,140
+2,638
1138
$4.24M 0.01%
306,961
-8,003
1139
$4.23M 0.01%
310,791
+995
1140
$4.22M 0.01%
61,007
+639
1141
$4.22M 0.01%
67,796
+1,394
1142
$4.21M 0.01%
139,181
+277
1143
$4.21M 0.01%
174,535
+2,649
1144
$4.2M 0.01%
82,382
+471
1145
$4.19M 0.01%
120,705
+6,718
1146
$4.18M 0.01%
111,094
-4,682
1147
$4.18M 0.01%
11,193
+100
1148
$4.18M 0.01%
14,906
-338
1149
$4.18M 0.01%
27,347
-160
1150
$4.17M 0.01%
122,904
-71,420
44 45
46
47 48