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
1626
$2M ﹤0.01%
40,591
+815
1627
$2M ﹤0.01%
110,943
+1,515
1628
$2M ﹤0.01%
27,808
+374
1629
$1.99M ﹤0.01%
137,428
+3,069
1630
$1.99M ﹤0.01%
55,815
+1,220
1631
$1.99M ﹤0.01%
61,685
+1,500
1632
$1.97M ﹤0.01%
52,540
+280
1633
$1.97M ﹤0.01%
109,454
+11,603
1634
$1.96M ﹤0.01%
40,199
+385
1635
$1.95M ﹤0.01%
39,847
+382
1636
$1.94M ﹤0.01%
201,457
+2,673
1637
$1.94M ﹤0.01%
67,721
+7,768
1638
$1.93M ﹤0.01%
68,154
+1,380
1639
$1.93M ﹤0.01%
16,658
+795
1640
$1.93M ﹤0.01%
46,837
+169
1641
$1.92M ﹤0.01%
58,956
+1,240
1642
$1.92M ﹤0.01%
53,320
-30
1643
$1.92M ﹤0.01%
162,483
+2,222
1644
$1.91M ﹤0.01%
20,807
+495
1645
$1.9M ﹤0.01%
33,228
+742
1646
$1.9M ﹤0.01%
34,924
+598
1647
$1.9M ﹤0.01%
89,966
+40,444
1648
$1.9M ﹤0.01%
41,118
+485
1649
$1.89M ﹤0.01%
31,895
+663
1650
$1.88M ﹤0.01%
50,179
+976
64 65
66
67 68