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
1751
$1.57M ﹤0.01%
2,944
+60
1752
$1.57M ﹤0.01%
100,036
+2,435
1753
$1.57M ﹤0.01%
32,292
-8,615
1754
$1.57M ﹤0.01%
71,295
+5,718
1755
$1.57M ﹤0.01%
33,015
+113
1756
$1.57M ﹤0.01%
64,527
+3,494
1757
$1.55M ﹤0.01%
46,263
+575
1758
$1.55M ﹤0.01%
35,615
+500
1759
$1.55M ﹤0.01%
111,722
+13,548
1760
$1.54M ﹤0.01%
200,461
+4,030
1761
$1.54M ﹤0.01%
30,282
+180
1762
$1.54M ﹤0.01%
94,949
-182
1763
$1.53M ﹤0.01%
69,303
+3,137
1764
$1.52M ﹤0.01%
28,921
-820
1765
$1.52M ﹤0.01%
30,836
+245
1766
$1.52M ﹤0.01%
161,868
+7,570
1767
$1.52M ﹤0.01%
70,673
+10,170
1768
$1.52M ﹤0.01%
102,733
+1,860
1769
$1.52M ﹤0.01%
56,137
+290
1770
$1.51M ﹤0.01%
38,228
+630
1771
$1.51M ﹤0.01%
19,280
+155
1772
$1.5M ﹤0.01%
31,999
+870
1773
$1.5M ﹤0.01%
103,770
+3,276
1774
$1.5M ﹤0.01%
147,142
+16,282
1775
$1.49M ﹤0.01%
67,061
+980
69 70
71
72 73