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
1151
$4.17M 0.01%
34,794
+1,061
1152
$4.17M 0.01%
1,081,886
+1,185
1153
$4.16M 0.01%
190,764
+3,138
1154
$4.14M 0.01%
48,366
+2,699
1155
$4.13M 0.01%
73,698
+1,175
1156
$4.13M 0.01%
172,894
+22,671
1157
$4.12M 0.01%
57,484
+1,320
1158
$4.11M 0.01%
32,875
-12,519
1159
$4.09M 0.01%
148,399
+7,581
1160
$4.07M 0.01%
173,787
+4,400
1161
$4.06M 0.01%
10,060
-436
1162
$4.06M 0.01%
126,185
+3,436
1163
$4.05M 0.01%
391,893
+4,394
1164
$4.04M 0.01%
50,597
+1,160
1165
$4.04M 0.01%
122,668
-739
1166
$4.03M 0.01%
61,778
-2,681
1167
$4.03M 0.01%
95,080
+2,295
1168
$4.03M 0.01%
92,970
+5,254
1169
$4.01M 0.01%
62,210
+1,160
1170
$4.01M 0.01%
78,170
+689
1171
$3.99M 0.01%
185,468
+3,555
1172
$3.98M 0.01%
219,971
+35,275
1173
$3.98M 0.01%
224,588
+19,051
1174
$3.98M 0.01%
38,602
+383
1175
$3.98M 0.01%
224,271
+42,088
45 46
47
48 49