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
126
$71.7M 0.16%
570,766
+29,971
127
$71.4M 0.16%
1,039,493
+17,477
128
$71M 0.15%
923,463
+32,161
129
$70.9M 0.15%
610,470
+22,509
130
$70.8M 0.15%
1,117,499
+21,990
131
$70.4M 0.15%
831,163
+4,862
132
$70.1M 0.15%
366,717
+10,056
133
$70.1M 0.15%
1,523,059
+13,050
134
$69.5M 0.15%
444,313
+5,593
135
$69.4M 0.15%
496,925
-37,553
136
$69.4M 0.15%
324,401
+10,359
137
$69.1M 0.15%
2,370,126
+56,189
138
$68.8M 0.15%
519,921
-22,458
139
$67.9M 0.15%
554,181
+1,649
140
$67.8M 0.15%
1,763,910
+5,649
141
$67.4M 0.15%
733,071
+10,795
142
$66.8M 0.15%
1,047,264
-18,231
143
$66.4M 0.14%
1,415,505
+19,307
144
$66.1M 0.14%
148,128
+953
145
$66M 0.14%
451,659
-229
146
$65M 0.14%
427,457
+6,137
147
$64.5M 0.14%
1,015,848
+4,589
148
$64.1M 0.14%
3,342,367
+41,297
149
$64.1M 0.14%
498,055
+3,716
150
$63.7M 0.14%
1,581,452
-17,764
4 5
6
7 8