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
2076
$816K ﹤0.01%
26,794
+290
2077
$815K ﹤0.01%
16,474
+315
2078
$815K ﹤0.01%
27,454
+976
2079
$814K ﹤0.01%
65,647
+695
2080
$812K ﹤0.01%
24,018
+205
2081
$810K ﹤0.01%
38,282
+720
2082
$810K ﹤0.01%
32,926
+217
2083
$810K ﹤0.01%
45,185
+935
2084
$809K ﹤0.01%
19,450
+280
2085
$806K ﹤0.01%
13,593
+130
2086
$802K ﹤0.01%
33,409
+721
2087
$801K ﹤0.01%
122
+1
2088
$801K ﹤0.01%
16,664
+192
2089
$800K ﹤0.01%
24,934
+270
2090
$798K ﹤0.01%
20,843
+110
2091
$797K ﹤0.01%
49,383
+731
2092
$797K ﹤0.01%
39,346
+495
2093
$796K ﹤0.01%
18,243
+230
2094
$795K ﹤0.01%
38,958
+934
2095
$792K ﹤0.01%
41,756
+295
2096
$792K ﹤0.01%
23,897
+365
2097
$791K ﹤0.01%
23,974
+306
2098
$791K ﹤0.01%
48,899
+390
2099
$790K ﹤0.01%
50,162
+2,990
2100
$786K ﹤0.01%
28,277
+315
82 83
84
85 86