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
176
$55.9M 0.12%
332,963
+1,532
177
$55.6M 0.12%
1,148,232
-111,019
178
$55.3M 0.12%
285,573
-5,806
179
$55.3M 0.12%
1,068,372
+3,250
180
$55.2M 0.12%
856,708
-16,188
181
$54.5M 0.12%
388,315
-4,040
182
$53.8M 0.12%
857,347
+20,033
183
$52.3M 0.11%
528,215
-294
184
$51.6M 0.11%
920,171
-6,622
185
$51.5M 0.11%
288,548
+19,809
186
$51.3M 0.11%
433,941
+90,037
187
$51M 0.11%
1,078,521
+10,704
188
$50.8M 0.11%
1,493,256
+6,830
189
$50.3M 0.11%
880,652
+9,178
190
$50.2M 0.11%
840,655
-1,845
191
$49.8M 0.11%
279,690
+1,659
192
$49.8M 0.11%
755,757
-19,358
193
$49.4M 0.11%
703,340
+7,307
194
$48.8M 0.11%
904,531
+4,267
195
$48.8M 0.11%
1,849,104
+7,247
196
$48.7M 0.11%
278,525
-2,963
197
$48.7M 0.11%
1,628,727
+15,524
198
$48.7M 0.11%
200,129
-10,553
199
$48.1M 0.1%
150,150
+2,275
200
$47.3M 0.1%
968,170
+7,095
6 7
8
9 10