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
1601
$2.06M ﹤0.01%
46,222
+445
1602
$2.06M ﹤0.01%
57,984
+31,416
1603
$2.05M ﹤0.01%
39,732
-1,155
1604
$2.05M ﹤0.01%
199,531
+546
1605
$2.05M ﹤0.01%
11,360
+1,631
1606
$2.05M ﹤0.01%
131,393
+44,539
1607
$2.05M ﹤0.01%
133,349
+1,564
1608
$2.05M ﹤0.01%
188,446
+264
1609
$2.05M ﹤0.01%
69,929
+1,830
1610
$2.05M ﹤0.01%
102,404
+30,895
1611
$2.04M ﹤0.01%
56,165
+1,696
1612
$2.04M ﹤0.01%
59,413
+1,000
1613
$2.03M ﹤0.01%
54,681
+545
1614
$2.03M ﹤0.01%
18,903
+425
1615
$2.03M ﹤0.01%
84,199
+549
1616
$2.03M ﹤0.01%
81,792
-12,059
1617
$2.03M ﹤0.01%
41,953
+367
1618
$2.02M ﹤0.01%
19,469
+287
1619
$2.02M ﹤0.01%
62,162
-255
1620
$2.02M ﹤0.01%
18,723
+97
1621
$2.02M ﹤0.01%
97,613
+4,925
1622
$2.02M ﹤0.01%
60,955
+1,025
1623
$2M ﹤0.01%
87,146
+1,995
1624
$2M ﹤0.01%
114,457
+220
1625
$2M ﹤0.01%
91,277
-625
63 64
65
66 67