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
1426
$2.64M 0.01%
42,371
+1,233
1427
$2.64M 0.01%
116,623
+1,198
1428
$2.63M 0.01%
54,613
+3,395
1429
$2.63M 0.01%
45,152
+885
1430
$2.63M 0.01%
49,244
+210
1431
$2.63M 0.01%
74,777
-3,449
1432
$2.63M 0.01%
98,241
+20,544
1433
$2.62M 0.01%
79,185
+434
1434
$2.62M 0.01%
191,626
+2,847
1435
$2.62M 0.01%
91,372
+798
1436
$2.61M 0.01%
30,299
+505
1437
$2.61M 0.01%
27,290
+42
1438
$2.6M 0.01%
42,636
+546
1439
$2.6M 0.01%
44,659
-22
1440
$2.6M 0.01%
72,814
+1,625
1441
$2.6M 0.01%
91,969
+12,806
1442
$2.59M 0.01%
210,685
+5,420
1443
$2.59M 0.01%
95,998
+1,087
1444
$2.59M 0.01%
121,602
+1,822
1445
$2.59M 0.01%
66,938
+1,306
1446
$2.58M 0.01%
42,440
+1,160
1447
$2.58M 0.01%
385,019
+8,486
1448
$2.58M 0.01%
69,542
+1,768
1449
$2.58M 0.01%
76,119
+1,860
1450
$2.57M 0.01%
17,392
+474
56 57
58
59 60