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
2026
$897K ﹤0.01%
37,384
+630
2027
$894K ﹤0.01%
14,815
+200
2028
$893K ﹤0.01%
3,449
+809
2029
$892K ﹤0.01%
66,351
+9,405
2030
$891K ﹤0.01%
16,982
+990
2031
$891K ﹤0.01%
20,788
+2,299
2032
$889K ﹤0.01%
63,684
+870
2033
$886K ﹤0.01%
31,637
+580
2034
$883K ﹤0.01%
20,159
+120
2035
$883K ﹤0.01%
18,028
+521
2036
$881K ﹤0.01%
44,765
+3,255
2037
$880K ﹤0.01%
10,480
+181
2038
$880K ﹤0.01%
14,522
+200
2039
$879K ﹤0.01%
50,365
+220
2040
$877K ﹤0.01%
46,642
+415
2041
$877K ﹤0.01%
63,009
+1,140
2042
$874K ﹤0.01%
71,334
+9,918
2043
$873K ﹤0.01%
30,103
+430
2044
$873K ﹤0.01%
44,405
+525
2045
$867K ﹤0.01%
43,150
+449
2046
$859K ﹤0.01%
40,201
+570
2047
$856K ﹤0.01%
11,769
+130
2048
$856K ﹤0.01%
179,013
+1,469
2049
$854K ﹤0.01%
27,553
+555
2050
$853K ﹤0.01%
50,602
+1,985
80 81
82
83 84