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
1901
$1.15M ﹤0.01%
73,746
+1,620
1902
$1.15M ﹤0.01%
13,054
+500
1903
$1.14M ﹤0.01%
32,740
+671
1904
$1.14M ﹤0.01%
48,864
+1,010
1905
$1.14M ﹤0.01%
10,725
+200
1906
$1.14M ﹤0.01%
45,512
+465
1907
$1.14M ﹤0.01%
26,851
+180
1908
$1.14M ﹤0.01%
47,505
+1,120
1909
$1.14M ﹤0.01%
68,752
+2,002
1910
$1.13M ﹤0.01%
29,727
+120
1911
$1.13M ﹤0.01%
3,233
-99
1912
$1.12M ﹤0.01%
71,165
+1,815
1913
$1.12M ﹤0.01%
43,055
+585
1914
$1.11M ﹤0.01%
68,471
+1,712
1915
$1.11M ﹤0.01%
38,098
+405
1916
$1.11M ﹤0.01%
37,607
-10
1917
$1.11M ﹤0.01%
57,861
+580
1918
$1.11M ﹤0.01%
83,978
+952
1919
$1.1M ﹤0.01%
58,056
-905
1920
$1.1M ﹤0.01%
3,859
+130
1921
$1.1M ﹤0.01%
56,531
+490
1922
$1.09M ﹤0.01%
68,963
+785
1923
$1.09M ﹤0.01%
34,162
+250
1924
$1.09M ﹤0.01%
36,965
-75
1925
$1.09M ﹤0.01%
40,837
+500
75 76
77
78 79