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
1701
$1.73M ﹤0.01%
25,745
+696
1702
$1.72M ﹤0.01%
777,610
-1,150
1703
$1.72M ﹤0.01%
78,983
+2,018
1704
$1.72M ﹤0.01%
44,834
+1,490
1705
$1.72M ﹤0.01%
80,900
+390
1706
$1.71M ﹤0.01%
88,675
+1,768
1707
$1.71M ﹤0.01%
44,092
+2,341
1708
$1.71M ﹤0.01%
102,978
+2,000
1709
$1.71M ﹤0.01%
106,648
+1,710
1710
$1.7M ﹤0.01%
85,776
+2,110
1711
$1.7M ﹤0.01%
87,213
+1,690
1712
$1.69M ﹤0.01%
109,906
+763
1713
$1.69M ﹤0.01%
96,499
-680
1714
$1.68M ﹤0.01%
56,141
-9,345
1715
$1.68M ﹤0.01%
50,331
-1,536
1716
$1.68M ﹤0.01%
10,703
+91
1717
$1.68M ﹤0.01%
56,159
+567
1718
$1.68M ﹤0.01%
38,671
+755
1719
$1.68M ﹤0.01%
33,681
+627
1720
$1.67M ﹤0.01%
79,343
+905
1721
$1.67M ﹤0.01%
44,329
+470
1722
$1.67M ﹤0.01%
140,424
-1,102
1723
$1.67M ﹤0.01%
78,281
+635
1724
$1.66M ﹤0.01%
22,229
+2,490
1725
$1.65M ﹤0.01%
3,893
+11
67 68
69
70 71