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
1301
$3.25M 0.01%
68,250
+480
1302
$3.24M 0.01%
120,582
+19,585
1303
$3.24M 0.01%
398,550
+167,543
1304
$3.24M 0.01%
61,900
+2,250
1305
$3.24M 0.01%
111,302
+1,430
1306
$3.23M 0.01%
151,538
+805
1307
$3.23M 0.01%
70,312
+291
1308
$3.21M 0.01%
38,180
+641
1309
$3.21M 0.01%
262,045
+4,098
1310
$3.2M 0.01%
54,977
+7,920
1311
$3.19M 0.01%
61,667
+2,394
1312
$3.19M 0.01%
27,995
+6,521
1313
$3.19M 0.01%
380,279
+3,282
1314
$3.19M 0.01%
33,512
+1,390
1315
$3.19M 0.01%
110,169
-4,757
1316
$3.19M 0.01%
107,074
-2,665
1317
$3.17M 0.01%
39,358
-2,418
1318
$3.17M 0.01%
229,404
+23
1319
$3.17M 0.01%
61,908
+1,235
1320
$3.15M 0.01%
155,306
+2,589
1321
$3.15M 0.01%
143,899
+2,455
1322
$3.14M 0.01%
50,961
+840
1323
$3.14M 0.01%
45,033
+1,329
1324
$3.14M 0.01%
265,776
-1,060
1325
$3.14M 0.01%
336,976
-3,885
51 52
53
54 55