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
1226
$3.7M 0.01%
346,199
+23,642
1227
$3.69M 0.01%
154,550
+408
1228
$3.69M 0.01%
97,099
+2,300
1229
$3.68M 0.01%
83,192
+8,390
1230
$3.68M 0.01%
92,115
+1,860
1231
$3.65M 0.01%
81,906
-33,235
1232
$3.63M 0.01%
42,654
-368
1233
$3.62M 0.01%
27,468
+211
1234
$3.62M 0.01%
105,938
+1,750
1235
$3.61M 0.01%
81,865
+910
1236
$3.6M 0.01%
90,978
+1,410
1237
$3.6M 0.01%
65,480
+1,950
1238
$3.6M 0.01%
88,868
+1,311
1239
$3.59M 0.01%
16,130
+124
1240
$3.58M 0.01%
161,460
+2,828
1241
$3.58M 0.01%
102,180
-3,611
1242
$3.58M 0.01%
223,815
+2,787
1243
$3.58M 0.01%
47,738
-283
1244
$3.56M 0.01%
206,288
+5,262
1245
$3.56M 0.01%
124,968
+1,395
1246
$3.55M 0.01%
131,772
+2,076
1247
$3.55M 0.01%
72,382
+11,011
1248
$3.55M 0.01%
78,150
-8,778
1249
$3.55M 0.01%
44,106
+750
1250
$3.51M 0.01%
54,403
-7,555
48 49
50
51 52