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
1401
$2.76M 0.01%
92,720
+2,819
1402
$2.75M 0.01%
39,174
-23,201
1403
$2.75M 0.01%
120,745
+1,765
1404
$2.75M 0.01%
163,825
+1,005
1405
$2.73M 0.01%
47,711
+935
1406
$2.73M 0.01%
57,476
+48
1407
$2.72M 0.01%
78,022
+1,740
1408
$2.71M 0.01%
28,205
+1,127
1409
$2.71M 0.01%
60,426
+784
1410
$2.71M 0.01%
30,390
+4,112
1411
$2.7M 0.01%
30,346
+258
1412
$2.7M 0.01%
714,111
+4,047
1413
$2.7M 0.01%
27,885
+5,203
1414
$2.7M 0.01%
103,671
+250
1415
$2.69M 0.01%
61,460
+328
1416
$2.69M 0.01%
58,014
+745
1417
$2.69M 0.01%
67,328
+915
1418
$2.68M 0.01%
41,356
+1,765
1419
$2.66M 0.01%
85,372
+12,392
1420
$2.66M 0.01%
65,172
-466
1421
$2.66M 0.01%
67,763
+3,685
1422
$2.65M 0.01%
64,036
+1,420
1423
$2.65M 0.01%
70,796
+1,811
1424
$2.64M 0.01%
64,281
+1,250
1425
$2.64M 0.01%
206,750
+4,440
55 56
57
58 59