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
2176
$671K ﹤0.01%
17,395
+40
2177
$669K ﹤0.01%
45,956
-60
2178
$669K ﹤0.01%
25,516
+80
2179
$667K ﹤0.01%
53,979
+790
2180
$666K ﹤0.01%
22,545
+123
2181
$663K ﹤0.01%
231,786
+3,815
2182
$663K ﹤0.01%
43,334
+250
2183
$662K ﹤0.01%
36,558
+790
2184
$661K ﹤0.01%
35,576
-890
2185
$660K ﹤0.01%
33,592
+90
2186
$655K ﹤0.01%
27,695
+670
2187
$654K ﹤0.01%
29,041
-295
2188
$653K ﹤0.01%
69,854
+3,053
2189
$652K ﹤0.01%
11,290
+77
2190
$651K ﹤0.01%
19,283
+130
2191
$649K ﹤0.01%
30,935
-409
2192
$648K ﹤0.01%
19,303
+230
2193
$644K ﹤0.01%
14,805
+80
2194
$644K ﹤0.01%
23,672
+170
2195
$642K ﹤0.01%
12,244
-1,558
2196
$641K ﹤0.01%
24,274
+330
2197
$640K ﹤0.01%
119,859
-268
2198
$640K ﹤0.01%
245,048
+3,300
2199
$640K ﹤0.01%
44,928
+750
2200
$636K ﹤0.01%
20,107
+340
86 87
88
89 90