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
2126
$749K ﹤0.01%
22,990
+350
2127
$749K ﹤0.01%
205,847
+1,880
2128
$748K ﹤0.01%
32,309
+1,193
2129
$748K ﹤0.01%
3,366
-21
2130
$748K ﹤0.01%
40,500
+395
2131
$748K ﹤0.01%
22,233
+1,040
2132
$743K ﹤0.01%
19,163
+215
2133
$742K ﹤0.01%
16,729
+447
2134
$740K ﹤0.01%
30,960
-641
2135
$740K ﹤0.01%
59,579
+515
2136
$739K ﹤0.01%
21,765
+110
2137
$739K ﹤0.01%
78,622
+4,174
2138
$736K ﹤0.01%
37,726
+485
2139
$734K ﹤0.01%
50,648
+1,032
2140
$730K ﹤0.01%
54,978
+220
2141
$728K ﹤0.01%
68,190
+2,055
2142
$727K ﹤0.01%
37,361
+570
2143
$725K ﹤0.01%
23,927
-461
2144
$724K ﹤0.01%
54,745
-18,200
2145
$723K ﹤0.01%
30,518
+480
2146
$718K ﹤0.01%
29,743
+420
2147
$717K ﹤0.01%
33,127
-796
2148
$717K ﹤0.01%
101,041
+1,330
2149
$709K ﹤0.01%
64,481
+535
2150
$707K ﹤0.01%
33,587
+525
84 85
86
87 88