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
1876
$1.23M ﹤0.01%
20,343
+192
1877
$1.22M ﹤0.01%
58,430
+1,015
1878
$1.22M ﹤0.01%
67,353
+1,110
1879
$1.22M ﹤0.01%
44,377
-2,254
1880
$1.22M ﹤0.01%
36,662
+792
1881
$1.22M ﹤0.01%
85,063
-57,906
1882
$1.21M ﹤0.01%
107,645
+1,610
1883
$1.2M ﹤0.01%
76,609
+615
1884
$1.2M ﹤0.01%
87,747
+1,585
1885
$1.2M ﹤0.01%
22,234
+412
1886
$1.2M ﹤0.01%
63,628
-536
1887
$1.2M ﹤0.01%
44,381
+600
1888
$1.2M ﹤0.01%
48,074
+620
1889
$1.2M ﹤0.01%
91,408
+715
1890
$1.19M ﹤0.01%
20,838
+60
1891
$1.19M ﹤0.01%
33,241
+250
1892
$1.19M ﹤0.01%
47,254
+18,962
1893
$1.19M ﹤0.01%
69,706
+1,114
1894
$1.17M ﹤0.01%
84,900
+2,992
1895
$1.17M ﹤0.01%
32,739
+2,200
1896
$1.16M ﹤0.01%
37,944
+15
1897
$1.16M ﹤0.01%
19,939
-305
1898
$1.16M ﹤0.01%
15,679
+279
1899
$1.15M ﹤0.01%
100,533
+1,725
1900
$1.15M ﹤0.01%
7,252
+118
74 75
76
77 78