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
1551
$2.21M ﹤0.01%
97,346
-1,612
1552
$2.2M ﹤0.01%
141,005
+1,773
1553
$2.2M ﹤0.01%
60,017
+1,063
1554
$2.2M ﹤0.01%
69,518
+1,680
1555
$2.19M ﹤0.01%
58,535
+33,891
1556
$2.18M ﹤0.01%
26,565
+767
1557
$2.17M ﹤0.01%
69,786
+1,220
1558
$2.17M ﹤0.01%
78,719
+1,335
1559
$2.17M ﹤0.01%
101,469
+1,855
1560
$2.17M ﹤0.01%
48,410
+780
1561
$2.17M ﹤0.01%
64,868
+593
1562
$2.17M ﹤0.01%
24,485
+830
1563
$2.16M ﹤0.01%
70,930
+816
1564
$2.16M ﹤0.01%
93,666
+2,072
1565
$2.15M ﹤0.01%
16,020
+7,060
1566
$2.15M ﹤0.01%
52,439
+270
1567
$2.15M ﹤0.01%
73,961
+14,222
1568
$2.15M ﹤0.01%
144,452
+1,711
1569
$2.14M ﹤0.01%
151,770
+1,019
1570
$2.14M ﹤0.01%
54,865
+1,475
1571
$2.13M ﹤0.01%
8,438
+148
1572
$2.13M ﹤0.01%
125,132
+1,361
1573
$2.13M ﹤0.01%
95,564
+1,150
1574
$2.13M ﹤0.01%
39,866
-16,529
1575
$2.12M ﹤0.01%
48,990
+340
61 62
63
64 65