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
1976
$998K ﹤0.01%
38,178
+215
1977
$998K ﹤0.01%
52,519
+740
1978
$996K ﹤0.01%
31,635
+830
1979
$996K ﹤0.01%
104,813
+3,565
1980
$996K ﹤0.01%
42,133
+1,020
1981
$995K ﹤0.01%
40,150
+590
1982
$992K ﹤0.01%
43,263
+635
1983
$990K ﹤0.01%
27,892
+190
1984
$986K ﹤0.01%
28,748
+100
1985
$985K ﹤0.01%
20,916
+333
1986
$984K ﹤0.01%
42,439
-1,861
1987
$983K ﹤0.01%
3,716
+48
1988
$980K ﹤0.01%
70,334
+765
1989
$977K ﹤0.01%
31,151
+440
1990
$976K ﹤0.01%
24,760
-83
1991
$974K ﹤0.01%
76,024
-1,073
1992
$970K ﹤0.01%
54,474
+8,351
1993
$970K ﹤0.01%
38,328
+38
1994
$968K ﹤0.01%
53,796
+775
1995
$967K ﹤0.01%
20,793
+200
1996
$965K ﹤0.01%
35,294
+435
1997
$964K ﹤0.01%
50,620
+480
1998
$963K ﹤0.01%
12,600
+80
1999
$961K ﹤0.01%
141,354
+66,197
2000
$959K ﹤0.01%
27,087
+1,394
78 79
80
81 82