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
2001
$959K ﹤0.01%
15,329
-10,287
2002
$956K ﹤0.01%
53,702
+2,560
2003
$952K ﹤0.01%
22,960
+2,604
2004
$949K ﹤0.01%
32,550
+520
2005
$947K ﹤0.01%
57,035
+840
2006
$945K ﹤0.01%
33,563
+62
2007
$945K ﹤0.01%
48,139
+360
2008
$939K ﹤0.01%
1,020
+13
2009
$938K ﹤0.01%
70,265
+50
2010
$937K ﹤0.01%
44,154
+989
2011
$934K ﹤0.01%
54,117
+365
2012
$933K ﹤0.01%
79,585
+729
2013
$930K ﹤0.01%
83,470
+1,414
2014
$928K ﹤0.01%
4,372
+53
2015
$926K ﹤0.01%
25,788
+460
2016
$926K ﹤0.01%
29,721
+325
2017
$920K ﹤0.01%
37,406
+390
2018
$919K ﹤0.01%
51,321
+600
2019
$917K ﹤0.01%
120,641
+1,770
2020
$917K ﹤0.01%
54,106
+705
2021
$915K ﹤0.01%
23,147
+380
2022
$913K ﹤0.01%
89,929
+1,400
2023
$911K ﹤0.01%
27,651
+400
2024
$902K ﹤0.01%
22,837
+220
2025
$898K ﹤0.01%
21,450
+490
79 80
81
82 83