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
101
$90M 0.2%
2,228,356
-42,943
102
$89.8M 0.2%
1,724,756
+10,542
103
$89.8M 0.2%
661,523
+14,879
104
$88.8M 0.19%
1,382,767
+13,749
105
$88.7M 0.19%
474,745
+21,612
106
$88.7M 0.19%
2,405,330
+47,932
107
$88.3M 0.19%
429,523
+2,419
108
$87.7M 0.19%
1,688,410
-212,507
109
$87.5M 0.19%
2,000,721
+18,554
110
$85.9M 0.19%
1,748,124
+25,515
111
$84.7M 0.18%
572,368
+3,160
112
$84.3M 0.18%
292,842
+1,906
113
$83.6M 0.18%
4,622,850
-24,180
114
$83.5M 0.18%
1,085,236
+18,325
115
$82.2M 0.18%
1,059,943
+4,221
116
$79.9M 0.17%
6,675,130
+23,881
117
$78.8M 0.17%
940,322
+4,421
118
$78.5M 0.17%
667,163
+9,431
119
$78.5M 0.17%
738,441
+3,533
120
$76.6M 0.17%
1,187,170
+61,093
121
$75.6M 0.16%
755,738
+64,235
122
$74.4M 0.16%
1,183,946
+3,880
123
$72.5M 0.16%
1,842,263
+84,562
124
$72.3M 0.16%
789,444
-2,494
125
$71.8M 0.16%
989,132
+4,377
3 4
5
6 7