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
1726
$1.65M ﹤0.01%
107,130
-3,810
1727
$1.64M ﹤0.01%
28,345
+625
1728
$1.64M ﹤0.01%
107,024
+510
1729
$1.64M ﹤0.01%
33,813
+960
1730
$1.64M ﹤0.01%
57,726
-1,303
1731
$1.64M ﹤0.01%
71,379
+1,325
1732
$1.64M ﹤0.01%
87,637
+1,732
1733
$1.63M ﹤0.01%
73,161
+330
1734
$1.63M ﹤0.01%
83,825
+2,627
1735
$1.63M ﹤0.01%
37,855
+1,945
1736
$1.63M ﹤0.01%
26,242
+188
1737
$1.62M ﹤0.01%
69,399
+97
1738
$1.61M ﹤0.01%
29,903
+310
1739
$1.61M ﹤0.01%
181,093
+1,010
1740
$1.6M ﹤0.01%
79,666
+2,572
1741
$1.6M ﹤0.01%
28,589
+2,350
1742
$1.6M ﹤0.01%
185,239
+2,665
1743
$1.6M ﹤0.01%
23,736
+7,530
1744
$1.6M ﹤0.01%
48,981
+735
1745
$1.59M ﹤0.01%
259,080
+68,790
1746
$1.59M ﹤0.01%
50,674
+6,364
1747
$1.59M ﹤0.01%
44,113
+223
1748
$1.59M ﹤0.01%
97,355
+1,344
1749
$1.59M ﹤0.01%
46,318
+675
1750
$1.58M ﹤0.01%
62,828
+2,104
68 69
70
71 72