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
151
$63.3M 0.14%
259,908
+8,827
152
$62.8M 0.14%
728,783
-9,507
153
$62.4M 0.14%
565,595
+6,952
154
$62.2M 0.14%
2,314,454
+88,192
155
$61.8M 0.13%
1,518,982
+3,022
156
$61.7M 0.13%
878,746
+6,842
157
$61.4M 0.13%
399,705
+44,527
158
$60.7M 0.13%
635,799
+17,400
159
$60.5M 0.13%
888,849
+15,488
160
$60.5M 0.13%
135,284
+2,030
161
$60.1M 0.13%
301,190
+3,038
162
$59.9M 0.13%
779,539
+3,338
163
$59.8M 0.13%
420,907
+6,170
164
$59.7M 0.13%
1,012,091
+12,191
165
$59.2M 0.13%
501,476
+10,386
166
$58.9M 0.13%
2,951,600
+1,077
167
$58.6M 0.13%
3,168,710
-71,390
168
$58.2M 0.13%
385,166
+4,657
169
$58.1M 0.13%
621,878
-2,210
170
$58M 0.13%
2,740,596
-26,364
171
$57.3M 0.12%
732,644
+16,040
172
$57M 0.12%
1,018,208
-38,161
173
$56.9M 0.12%
476,616
+51,663
174
$56.9M 0.12%
1,179,418
-38,055
175
$56.2M 0.12%
871,105
+13,164
5 6
7
8 9