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
1251
$3.51M 0.01%
96,123
-24,559
1252
$3.5M 0.01%
106,938
-104
1253
$3.5M 0.01%
52,085
+1,394
1254
$3.5M 0.01%
64,689
+7,210
1255
$3.49M 0.01%
79,406
+1,480
1256
$3.49M 0.01%
145,398
+550
1257
$3.49M 0.01%
35,712
+270
1258
$3.48M 0.01%
75,784
+1,323
1259
$3.48M 0.01%
132,898
+3,087
1260
$3.47M 0.01%
48,414
+306
1261
$3.47M 0.01%
130,107
+2,763
1262
$3.46M 0.01%
216,468
-1,187
1263
$3.45M 0.01%
22,092
+1,428
1264
$3.44M 0.01%
65,665
+936
1265
$3.44M 0.01%
88,460
+2,565
1266
$3.44M 0.01%
125,090
+788
1267
$3.42M 0.01%
128,202
+6,063
1268
$3.42M 0.01%
41,615
+607
1269
$3.42M 0.01%
89,120
+5,337
1270
$3.4M 0.01%
56,756
+1,010
1271
$3.39M 0.01%
31,961
+6,732
1272
$3.39M 0.01%
193,974
-1,315
1273
$3.38M 0.01%
93,991
-136
1274
$3.38M 0.01%
167,444
-13,000
1275
$3.36M 0.01%
131,422
+3,050
49 50
51
52 53