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
1776
$1.49M ﹤0.01%
97,911
+71,439
1777
$1.48M ﹤0.01%
281,548
+1,596
1778
$1.48M ﹤0.01%
36,158
+340
1779
$1.48M ﹤0.01%
213,012
+1,968
1780
$1.48M ﹤0.01%
75,049
+161
1781
$1.48M ﹤0.01%
122,383
+1,210
1782
$1.47M ﹤0.01%
76,398
+475
1783
$1.47M ﹤0.01%
72,262
+934
1784
$1.47M ﹤0.01%
85,639
+7,041
1785
$1.47M ﹤0.01%
123,640
+1,720
1786
$1.47M ﹤0.01%
33,511
+435
1787
$1.47M ﹤0.01%
29,858
+340
1788
$1.46M ﹤0.01%
141,604
+2,638
1789
$1.46M ﹤0.01%
34,946
+530
1790
$1.46M ﹤0.01%
64,253
+555
1791
$1.45M ﹤0.01%
59,940
+33,610
1792
$1.45M ﹤0.01%
67,473
+970
1793
$1.45M ﹤0.01%
47,852
+6
1794
$1.45M ﹤0.01%
53,595
-2,109
1795
$1.45M ﹤0.01%
31,400
1796
$1.45M ﹤0.01%
148,974
+1,915
1797
$1.44M ﹤0.01%
97,033
+5,032
1798
$1.44M ﹤0.01%
53,813
+635
1799
$1.44M ﹤0.01%
38,532
+1,315
1800
$1.43M ﹤0.01%
83,968
+2,948
70 71
72
73 74