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
1576
$2.12M ﹤0.01%
53,352
+457
1577
$2.12M ﹤0.01%
83,087
+630
1578
$2.11M ﹤0.01%
234,851
+1,808
1579
$2.11M ﹤0.01%
48,796
+1,142
1580
$2.1M ﹤0.01%
79,803
+1,148
1581
$2.1M ﹤0.01%
70,477
+1,062
1582
$2.1M ﹤0.01%
53,540
-1,344
1583
$2.09M ﹤0.01%
61,320
+1,285
1584
$2.09M ﹤0.01%
45,653
+775
1585
$2.09M ﹤0.01%
52,029
-1,458
1586
$2.09M ﹤0.01%
67,427
+929
1587
$2.09M ﹤0.01%
27,652
+187
1588
$2.08M ﹤0.01%
37,170
-2,843
1589
$2.08M ﹤0.01%
29,674
+1,592
1590
$2.08M ﹤0.01%
157,873
+2,442
1591
$2.07M ﹤0.01%
143,517
+2,848
1592
$2.07M ﹤0.01%
153,910
-24,490
1593
$2.07M ﹤0.01%
238,885
+2,011
1594
$2.07M ﹤0.01%
225,096
+1,965
1595
$2.07M ﹤0.01%
54,731
+530
1596
$2.07M ﹤0.01%
123,110
+575
1597
$2.07M ﹤0.01%
87,959
+1,190
1598
$2.06M ﹤0.01%
13,935
-7,705
1599
$2.06M ﹤0.01%
118,969
+7,300
1600
$2.06M ﹤0.01%
91,955
+1,280
62 63
64
65 66