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
1326
$3.14M 0.01%
148,957
-915
1327
$3.13M 0.01%
55,951
+1,765
1328
$3.11M 0.01%
242,317
-42,995
1329
$3.11M 0.01%
104,649
+2,814
1330
$3.11M 0.01%
41,925
+37,625
1331
$3.09M 0.01%
175,796
+3,345
1332
$3.08M 0.01%
32,689
+253
1333
$3.08M 0.01%
39,673
+1,230
1334
$3.06M 0.01%
72,702
+6,815
1335
$3.06M 0.01%
57,665
-116
1336
$3.06M 0.01%
36,839
-506
1337
$3.06M 0.01%
45,785
-497
1338
$3.05M 0.01%
117,991
+1,216
1339
$3.04M 0.01%
139,764
-3,181
1340
$3.04M 0.01%
46,872
+1,610
1341
$3.03M 0.01%
214,406
+10,423
1342
$3.03M 0.01%
353,687
+5,530
1343
$3.02M 0.01%
33,235
+1,744
1344
$3.02M 0.01%
140,458
+6,118
1345
$3.02M 0.01%
67,532
+8,350
1346
$3.01M 0.01%
33,351
+344
1347
$3.01M 0.01%
139,994
+2,208
1348
$3M 0.01%
69,639
+3,690
1349
$3M 0.01%
224,517
+2,990
1350
$3M 0.01%
51,184
-54
52 53
54
55 56