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
1351
$2.99M 0.01%
58,685
+1,436
1352
$2.99M 0.01%
91,677
+163
1353
$2.98M 0.01%
156,579
+4,924
1354
$2.98M 0.01%
71,314
+880
1355
$2.98M 0.01%
134,194
+1,031
1356
$2.97M 0.01%
47,954
+90
1357
$2.97M 0.01%
129,321
+4,530
1358
$2.97M 0.01%
78,640
+1,405
1359
$2.96M 0.01%
64,406
-1,985
1360
$2.95M 0.01%
61,313
+1,190
1361
$2.95M 0.01%
83,072
-2,625
1362
$2.94M 0.01%
56,286
+1,555
1363
$2.94M 0.01%
115,851
-1,177
1364
$2.94M 0.01%
65,599
+2,977
1365
$2.9M 0.01%
71,125
+1,445
1366
$2.9M 0.01%
54,005
+250
1367
$2.89M 0.01%
174,789
+2,740
1368
$2.88M 0.01%
72,714
+2,960
1369
$2.87M 0.01%
46,997
+275
1370
$2.87M 0.01%
89,457
+828
1371
$2.87M 0.01%
1,705
+58
1372
$2.87M 0.01%
70,829
+1,825
1373
$2.86M 0.01%
186,052
+8,840
1374
$2.86M 0.01%
71,299
+2,307
1375
$2.85M 0.01%
186,587
+208
53 54
55
56 57