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
1951
$1.04M ﹤0.01%
9,346
+139
1952
$1.04M ﹤0.01%
40,771
+4,657
1953
$1.04M ﹤0.01%
54,960
+840
1954
$1.03M ﹤0.01%
29,599
-6,128
1955
$1.03M ﹤0.01%
101,844
+2,640
1956
$1.03M ﹤0.01%
25,326
+10,883
1957
$1.03M ﹤0.01%
79,212
+1,005
1958
$1.03M ﹤0.01%
20,500
+1,960
1959
$1.02M ﹤0.01%
47,412
+780
1960
$1.02M ﹤0.01%
60,636
+1,205
1961
$1.02M ﹤0.01%
49,823
+2,331
1962
$1.02M ﹤0.01%
48,785
+1,039
1963
$1.02M ﹤0.01%
138,707
+2,970
1964
$1.02M ﹤0.01%
71,605
+4,242
1965
$1.02M ﹤0.01%
19,711
-91
1966
$1.02M ﹤0.01%
17,076
+1,080
1967
$1.02M ﹤0.01%
51,768
+665
1968
$1.01M ﹤0.01%
40,078
-208
1969
$1.01M ﹤0.01%
67,762
+9,750
1970
$1.01M ﹤0.01%
24,787
+130
1971
$1.01M ﹤0.01%
6,855
+37
1972
$1.01M ﹤0.01%
26,553
+950
1973
$1M ﹤0.01%
25,660
+551
1974
$1M ﹤0.01%
60,668
+643
1975
$1M ﹤0.01%
83,341
+2,452
77 78
79
80 81