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
1501
$2.4M 0.01%
82,132
+1,715
1502
$2.4M 0.01%
83,312
+265
1503
$2.39M 0.01%
67,813
+663
1504
$2.39M 0.01%
26,827
+385
1505
$2.39M 0.01%
54,076
+1,040
1506
$2.39M 0.01%
174,871
+3,010
1507
$2.39M 0.01%
74,970
+477
1508
$2.38M 0.01%
176,305
+4,255
1509
$2.37M 0.01%
110,725
+2,684
1510
$2.37M 0.01%
46,222
-2,352
1511
$2.37M 0.01%
156,881
+18,443
1512
$2.36M 0.01%
78,821
+1,434
1513
$2.36M 0.01%
150,039
+797
1514
$2.35M 0.01%
210,961
-512
1515
$2.35M 0.01%
41,974
+787
1516
$2.35M 0.01%
51,694
+58
1517
$2.34M 0.01%
179,632
+2,243
1518
$2.33M 0.01%
72,023
+1,289
1519
$2.33M 0.01%
25,234
+2,608
1520
$2.32M 0.01%
53,171
+394
1521
$2.32M 0.01%
180,961
+497
1522
$2.32M 0.01%
32,650
+1,592
1523
$2.31M 0.01%
163,884
+7,550
1524
$2.31M 0.01%
95,095
+1,426
1525
$2.3M 0.01%
70,926
+15,730
59 60
61
62 63