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
1651
$1.88M ﹤0.01%
106,749
-3,317
1652
$1.88M ﹤0.01%
99,606
+2,142
1653
$1.88M ﹤0.01%
56,903
+2,815
1654
$1.87M ﹤0.01%
149,223
+2,741
1655
$1.86M ﹤0.01%
89,860
-3,130
1656
$1.86M ﹤0.01%
241,403
-9,540
1657
$1.85M ﹤0.01%
185,511
+2,930
1658
$1.85M ﹤0.01%
36,899
-2,863
1659
$1.85M ﹤0.01%
49,049
+1,255
1660
$1.85M ﹤0.01%
174,654
+606
1661
$1.85M ﹤0.01%
37,567
+675
1662
$1.85M ﹤0.01%
110,145
-8,200
1663
$1.85M ﹤0.01%
39,123
+410
1664
$1.84M ﹤0.01%
43,083
+1,445
1665
$1.84M ﹤0.01%
55,420
+1,615
1666
$1.83M ﹤0.01%
74,371
+870
1667
$1.83M ﹤0.01%
27,232
+9,555
1668
$1.83M ﹤0.01%
98,481
+890
1669
$1.83M ﹤0.01%
55,075
-24,380
1670
$1.82M ﹤0.01%
20,881
+505
1671
$1.82M ﹤0.01%
27,500
-34,250
1672
$1.81M ﹤0.01%
15,364
-12
1673
$1.81M ﹤0.01%
87,836
-1,838
1674
$1.8M ﹤0.01%
53,870
+2,302
1675
$1.8M ﹤0.01%
35,781
+395
65 66
67
68 69