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
1801
$1.43M ﹤0.01%
58,581
+400
1802
$1.43M ﹤0.01%
49,581
+941
1803
$1.43M ﹤0.01%
29,245
+420
1804
$1.43M ﹤0.01%
137,253
+3,540
1805
$1.42M ﹤0.01%
6,997
+154
1806
$1.42M ﹤0.01%
81,769
+858
1807
$1.42M ﹤0.01%
32,656
+61
1808
$1.42M ﹤0.01%
62,599
+5,308
1809
$1.42M ﹤0.01%
34,672
+390
1810
$1.4M ﹤0.01%
58,614
+735
1811
$1.4M ﹤0.01%
38,840
+8,692
1812
$1.4M ﹤0.01%
64,371
+257
1813
$1.39M ﹤0.01%
175,115
+11,717
1814
$1.39M ﹤0.01%
82,621
+520
1815
$1.39M ﹤0.01%
92,817
+2,295
1816
$1.39M ﹤0.01%
83,621
-560
1817
$1.39M ﹤0.01%
37,405
+1,220
1818
$1.38M ﹤0.01%
45,391
+1,240
1819
$1.38M ﹤0.01%
61,658
+23,111
1820
$1.38M ﹤0.01%
46,455
-444
1821
$1.38M ﹤0.01%
74,765
+1,530
1822
$1.38M ﹤0.01%
80,235
-1,168
1823
$1.38M ﹤0.01%
25,623
+1,155
1824
$1.38M ﹤0.01%
4,325
+30
1825
$1.37M ﹤0.01%
157,189
+640
71 72
73
74 75