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 15.8%
3 Healthcare 13.57%
4 Industrials 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.3M ﹤0.01%
60,319
+2,100
1852
$1.3M ﹤0.01%
21,831
+347
1853
$1.29M ﹤0.01%
57,841
+95
1854
$1.29M ﹤0.01%
45,148
+220
1855
$1.29M ﹤0.01%
37,220
+124
1856
$1.29M ﹤0.01%
33,639
+305
1857
$1.28M ﹤0.01%
29,832
+3,611
1858
$1.28M ﹤0.01%
30,942
+160
1859
$1.28M ﹤0.01%
88,056
+5,470
1860
$1.27M ﹤0.01%
71,233
+1,470
1861
$1.27M ﹤0.01%
58,978
+3,286
1862
$1.27M ﹤0.01%
22,130
+362
1863
$1.27M ﹤0.01%
65,834
-887
1864
$1.27M ﹤0.01%
49,427
+715
1865
$1.27M ﹤0.01%
30,373
+290
1866
$1.26M ﹤0.01%
18,767
+442
1867
$1.26M ﹤0.01%
91,260
+1,425
1868
$1.26M ﹤0.01%
58,747
+320
1869
$1.25M ﹤0.01%
42,571
+16,288
1870
$1.25M ﹤0.01%
136,323
+2,530
1871
$1.25M ﹤0.01%
72,870
+2,900
1872
$1.24M ﹤0.01%
182,112
+3,181
1873
$1.23M ﹤0.01%
52,578
-222
1874
$1.23M ﹤0.01%
63,717
+370
1875
$1.23M ﹤0.01%
99,382
-770
73 74
75
76 77