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
1476
$2.47M 0.01%
36,863
+435
1477
$2.47M 0.01%
98,535
+7,690
1478
$2.47M 0.01%
62,095
-14,343
1479
$2.47M 0.01%
14,395
+129
1480
$2.47M 0.01%
46,293
+889
1481
$2.46M 0.01%
60,417
+783
1482
$2.46M 0.01%
185,876
+1,793
1483
$2.46M 0.01%
73,270
+410
1484
$2.45M 0.01%
641,864
+12,055
1485
$2.44M 0.01%
31,985
+1,370
1486
$2.44M 0.01%
165,943
+4,095
1487
$2.44M 0.01%
82,984
+2,495
1488
$2.44M 0.01%
9,415
+129
1489
$2.43M 0.01%
45,239
+1,055
1490
$2.43M 0.01%
86,316
+1,806
1491
$2.43M 0.01%
204,587
+6,045
1492
$2.43M 0.01%
156,730
+2,860
1493
$2.42M 0.01%
270,702
-2,110
1494
$2.42M 0.01%
44,738
+1,310
1495
$2.42M 0.01%
52,368
+3,038
1496
$2.4M 0.01%
33,364
+300
1497
$2.4M 0.01%
97,671
+2,516
1498
$2.4M 0.01%
37,039
+2,466
1499
$2.4M 0.01%
145,741
+5,163
1500
$2.4M 0.01%
66,189
+1,033
58 59
60
61 62