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
1451
$2.56M 0.01%
134,181
+1,975
1452
$2.56M 0.01%
82,458
+1,184
1453
$2.55M 0.01%
30,439
+539
1454
$2.55M 0.01%
49,961
+538
1455
$2.55M 0.01%
62,711
+1,770
1456
$2.55M 0.01%
110,981
+3,456
1457
$2.54M 0.01%
148,505
+20,781
1458
$2.54M 0.01%
87,425
-642
1459
$2.54M 0.01%
41,057
+6,470
1460
$2.53M 0.01%
122,982
+5,614
1461
$2.53M 0.01%
97,202
-676
1462
$2.52M 0.01%
64,648
+20
1463
$2.52M 0.01%
62,363
+1,260
1464
$2.52M 0.01%
132,048
+32,543
1465
$2.52M 0.01%
67,065
+1,620
1466
$2.51M 0.01%
87,124
+850
1467
$2.51M 0.01%
37,869
+975
1468
$2.5M 0.01%
110,436
+3,100
1469
$2.5M 0.01%
40,729
+5,570
1470
$2.5M 0.01%
235,216
+5,225
1471
$2.5M 0.01%
497,195
+2,760
1472
$2.5M 0.01%
129,671
-6,005
1473
$2.49M 0.01%
181,946
-12,457
1474
$2.49M 0.01%
110,744
+4,150
1475
$2.49M 0.01%
143,342
+8,903
57 58
59
60 61