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
2101
$780K ﹤0.01%
5,844
-65
2102
$780K ﹤0.01%
41,304
+1,284
2103
$779K ﹤0.01%
35,997
+210
2104
$777K ﹤0.01%
74,189
+815
2105
$773K ﹤0.01%
69,553
+898
2106
$772K ﹤0.01%
87,210
-2,555
2107
$772K ﹤0.01%
16,221
+150
2108
$771K ﹤0.01%
128,244
+830
2109
$770K ﹤0.01%
36,066
+635
2110
$768K ﹤0.01%
36,945
+330
2111
$767K ﹤0.01%
+3,034
2112
$764K ﹤0.01%
38,576
+170
2113
$763K ﹤0.01%
99,786
+1,610
2114
$762K ﹤0.01%
22,222
+2,165
2115
$761K ﹤0.01%
63,167
+990
2116
$760K ﹤0.01%
25,488
-430
2117
$760K ﹤0.01%
23,377
+310
2118
$759K ﹤0.01%
41,044
+550
2119
$758K ﹤0.01%
64,146
+750
2120
$756K ﹤0.01%
33,935
+1,056
2121
$753K ﹤0.01%
13,055
+145
2122
$752K ﹤0.01%
42,127
+205
2123
$752K ﹤0.01%
259,408
+3,490
2124
$750K ﹤0.01%
143,874
+1,725
2125
$750K ﹤0.01%
84,861
-52,323
83 84
85
86 87