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
1526
$2.3M 0.01%
33,203
+336
1527
$2.29M 0.01%
36,100
+910
1528
$2.29M 0.01%
37,227
+285
1529
$2.28M ﹤0.01%
25,556
+6,082
1530
$2.27M ﹤0.01%
132,282
+6,300
1531
$2.27M ﹤0.01%
503
+1
1532
$2.27M ﹤0.01%
222,635
+3,144
1533
$2.27M ﹤0.01%
38,976
+750
1534
$2.26M ﹤0.01%
30,881
+943
1535
$2.25M ﹤0.01%
489,841
+17,231
1536
$2.25M ﹤0.01%
327,571
+343
1537
$2.25M ﹤0.01%
52,365
-250
1538
$2.25M ﹤0.01%
104,070
+2,180
1539
$2.24M ﹤0.01%
29,394
+960
1540
$2.24M ﹤0.01%
50,468
+1,247
1541
$2.24M ﹤0.01%
51,099
-830
1542
$2.22M ﹤0.01%
51,764
+345
1543
$2.22M ﹤0.01%
300,329
+7,675
1544
$2.22M ﹤0.01%
22,514
+7,774
1545
$2.22M ﹤0.01%
87,720
+6,455
1546
$2.21M ﹤0.01%
34,838
+2,015
1547
$2.21M ﹤0.01%
104,684
+2,101
1548
$2.21M ﹤0.01%
130,658
+1,665
1549
$2.21M ﹤0.01%
59,306
+1,081
1550
$2.21M ﹤0.01%
777
+14
60 61
62
63 64