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 15.8%
3 Healthcare 13.57%
4 Industrials 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.85M 0.01%
100,420
-4,601
1377
$2.85M 0.01%
398,109
-706
1378
$2.84M 0.01%
4,232
-112
1379
$2.84M 0.01%
210,184
+3,320
1380
$2.83M 0.01%
196,354
+2,455
1381
$2.83M 0.01%
72,152
-482
1382
$2.83M 0.01%
137,602
-1,423
1383
$2.82M 0.01%
180,132
+1,030
1384
$2.82M 0.01%
98,486
+820
1385
$2.82M 0.01%
326,994
+38,758
1386
$2.82M 0.01%
80,032
-41
1387
$2.82M 0.01%
118,673
+9,373
1388
$2.82M 0.01%
106,866
+1,742
1389
$2.81M 0.01%
221,853
+11,010
1390
$2.81M 0.01%
57,718
+1,045
1391
$2.81M 0.01%
26,543
-1,265
1392
$2.8M 0.01%
58,092
+1,005
1393
$2.8M 0.01%
91,844
+1,475
1394
$2.79M 0.01%
41,407
-1,595
1395
$2.79M 0.01%
63,298
-130
1396
$2.79M 0.01%
29,605
+967
1397
$2.79M 0.01%
129,707
-71,727
1398
$2.78M 0.01%
74,902
+1,760
1399
$2.78M 0.01%
150,340
+10,125
1400
$2.77M 0.01%
90,129
+515
54 55
56
57 58