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
2051
$851K ﹤0.01%
34,807
+427
2052
$849K ﹤0.01%
80,336
+1,570
2053
$849K ﹤0.01%
42,953
+290
2054
$848K ﹤0.01%
37,526
-426
2055
$848K ﹤0.01%
363,993
-19,197
2056
$845K ﹤0.01%
90,531
+5,285
2057
$842K ﹤0.01%
42,103
+3,335
2058
$840K ﹤0.01%
61,521
+21,735
2059
$839K ﹤0.01%
32,423
+1,640
2060
$839K ﹤0.01%
55,203
+1,345
2061
$839K ﹤0.01%
50,414
+862
2062
$836K ﹤0.01%
59,895
+320
2063
$832K ﹤0.01%
44,378
+310
2064
$832K ﹤0.01%
16,816
+60
2065
$830K ﹤0.01%
+14,660
2066
$830K ﹤0.01%
65,349
+2,350
2067
$827K ﹤0.01%
15,939
+190
2068
$826K ﹤0.01%
51,120
+490
2069
$826K ﹤0.01%
5,014
+27
2070
$823K ﹤0.01%
34,047
-236
2071
$821K ﹤0.01%
89,725
+1,166
2072
$817K ﹤0.01%
34,620
+490
2073
$817K ﹤0.01%
36,516
+460
2074
$817K ﹤0.01%
26,305
+862
2075
$817K ﹤0.01%
+28,601
81 82
83
84 85