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
1926
$1.08M ﹤0.01%
32,814
+430
1927
$1.08M ﹤0.01%
74,574
-69,084
1928
$1.08M ﹤0.01%
47,035
+900
1929
$1.08M ﹤0.01%
41,687
+1,499
1930
$1.08M ﹤0.01%
59,040
+420
1931
$1.08M ﹤0.01%
34,010
+500
1932
$1.07M ﹤0.01%
38,068
+480
1933
$1.07M ﹤0.01%
52,344
+360
1934
$1.06M ﹤0.01%
17,418
+22
1935
$1.06M ﹤0.01%
23,509
+375
1936
$1.06M ﹤0.01%
34,030
+672
1937
$1.06M ﹤0.01%
30,788
+220
1938
$1.06M ﹤0.01%
67,264
+1,934
1939
$1.06M ﹤0.01%
30,174
+255
1940
$1.06M ﹤0.01%
38,161
+870
1941
$1.06M ﹤0.01%
7,817
+113
1942
$1.06M ﹤0.01%
56,603
+435
1943
$1.05M ﹤0.01%
38,335
+320
1944
$1.05M ﹤0.01%
84,584
+226
1945
$1.05M ﹤0.01%
35,668
-349
1946
$1.05M ﹤0.01%
28,334
+234
1947
$1.04M ﹤0.01%
12,587
+106
1948
$1.04M ﹤0.01%
113,988
-691
1949
$1.04M ﹤0.01%
79,841
+31,516
1950
$1.04M ﹤0.01%
27,366
+180
76 77
78
79 80