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
1176
$3.98M 0.01%
105,943
+2,302
1177
$3.97M 0.01%
149,338
-249
1178
$3.97M 0.01%
81,436
-3,402
1179
$3.96M 0.01%
65,216
+1,265
1180
$3.96M 0.01%
35,352
+858
1181
$3.95M 0.01%
95,340
+7,783
1182
$3.95M 0.01%
69,070
+1,882
1183
$3.95M 0.01%
37,400
+3,824
1184
$3.95M 0.01%
408,559
+7,920
1185
$3.95M 0.01%
460,608
+37,825
1186
$3.94M 0.01%
68,584
-426
1187
$3.94M 0.01%
80,483
-590
1188
$3.94M 0.01%
66,240
+7,774
1189
$3.93M 0.01%
67,911
-318
1190
$3.92M 0.01%
99,734
+2,538
1191
$3.92M 0.01%
62,706
-356
1192
$3.92M 0.01%
33,777
-430
1193
$3.92M 0.01%
158,041
-2,714
1194
$3.91M 0.01%
84,309
+475
1195
$3.91M 0.01%
91,668
+241
1196
$3.91M 0.01%
125,785
+3,660
1197
$3.9M 0.01%
31,199
+694
1198
$3.88M 0.01%
101,785
+1,650
1199
$3.88M 0.01%
31,193
-1,044
1200
$3.87M 0.01%
96,757
+2,850
46 47
48
49 50