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
1201
$3.87M 0.01%
80,523
+1,728
1202
$3.86M 0.01%
75,610
+1,394
1203
$3.86M 0.01%
34,303
-14
1204
$3.85M 0.01%
47,924
+1,225
1205
$3.85M 0.01%
192,406
+521
1206
$3.84M 0.01%
838,898
+3,496
1207
$3.83M 0.01%
132,422
+6,556
1208
$3.83M 0.01%
190,653
-3,930
1209
$3.8M 0.01%
77,148
+15,916
1210
$3.8M 0.01%
95,469
+1,437
1211
$3.79M 0.01%
99,214
+1,345
1212
$3.78M 0.01%
676,530
+8,366
1213
$3.78M 0.01%
118,601
+14,868
1214
$3.77M 0.01%
45,083
+1,015
1215
$3.76M 0.01%
58,901
-3,298
1216
$3.76M 0.01%
728,004
+17,204
1217
$3.76M 0.01%
162,960
-5,072
1218
$3.74M 0.01%
65,201
+1,116
1219
$3.74M 0.01%
41,524
+5,154
1220
$3.73M 0.01%
198,597
+40,233
1221
$3.72M 0.01%
65,549
-2,380
1222
$3.71M 0.01%
102,785
-1,098
1223
$3.71M 0.01%
95,956
+3,952
1224
$3.7M 0.01%
182,908
+2,769
1225
$3.7M 0.01%
75,159
+303
47 48
49
50 51