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
1676
$1.8M ﹤0.01%
106,615
+11,830
1677
$1.79M ﹤0.01%
76,188
+2,485
1678
$1.79M ﹤0.01%
1,091
+7
1679
$1.78M ﹤0.01%
36,645
+1,732
1680
$1.78M ﹤0.01%
77,410
+17,048
1681
$1.78M ﹤0.01%
66,361
+440
1682
$1.78M ﹤0.01%
105,077
+1,420
1683
$1.78M ﹤0.01%
83,397
+1,068
1684
$1.78M ﹤0.01%
87,348
+1,810
1685
$1.77M ﹤0.01%
46,035
+3,555
1686
$1.77M ﹤0.01%
39,627
+282
1687
$1.76M ﹤0.01%
39,665
+704
1688
$1.76M ﹤0.01%
67,092
+1,890
1689
$1.76M ﹤0.01%
344,526
+33,260
1690
$1.76M ﹤0.01%
75,808
+540
1691
$1.75M ﹤0.01%
27,668
+490
1692
$1.75M ﹤0.01%
67,137
+13,455
1693
$1.74M ﹤0.01%
124,726
+1,235
1694
$1.74M ﹤0.01%
52,247
+412
1695
$1.74M ﹤0.01%
168,641
+4,350
1696
$1.73M ﹤0.01%
108,223
-20,826
1697
$1.73M ﹤0.01%
34,234
+120
1698
$1.73M ﹤0.01%
35,942
+85
1699
$1.73M ﹤0.01%
71,700
-1,190
1700
$1.73M ﹤0.01%
89,357
+1,685
66 67
68
69 70