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
1826
$1.36M ﹤0.01%
48,161
+129
1827
$1.36M ﹤0.01%
59,267
+853
1828
$1.35M ﹤0.01%
128,352
+690
1829
$1.35M ﹤0.01%
51,762
+20,853
1830
$1.35M ﹤0.01%
63,352
-280
1831
$1.35M ﹤0.01%
102,019
+735
1832
$1.35M ﹤0.01%
56,473
+3,600
1833
$1.35M ﹤0.01%
81,567
+351
1834
$1.34M ﹤0.01%
137,170
+2,219
1835
$1.34M ﹤0.01%
24,808
+21
1836
$1.34M ﹤0.01%
121,519
+1,520
1837
$1.33M ﹤0.01%
30,988
-2,290
1838
$1.33M ﹤0.01%
88,816
+6,125
1839
$1.33M ﹤0.01%
57,516
+510
1840
$1.33M ﹤0.01%
97,397
+2,303
1841
$1.33M ﹤0.01%
23,420
+200
1842
$1.33M ﹤0.01%
45,094
+595
1843
$1.33M ﹤0.01%
42,741
+940
1844
$1.32M ﹤0.01%
46,474
+191
1845
$1.31M ﹤0.01%
83,906
+1,000
1846
$1.31M ﹤0.01%
71,723
+460
1847
$1.31M ﹤0.01%
977,339
+5,935
1848
$1.31M ﹤0.01%
23,076
+60
1849
$1.3M ﹤0.01%
65,659
+565
1850
$1.3M ﹤0.01%
39,172
+300
72 73
74
75 76