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
2201
$636K ﹤0.01%
24,244
+140
2202
$632K ﹤0.01%
53,292
+690
2203
$625K ﹤0.01%
53,240
+445
2204
$624K ﹤0.01%
50,791
+1,260
2205
$623K ﹤0.01%
19,958
+1,005
2206
$623K ﹤0.01%
16,283
+493
2207
$623K ﹤0.01%
55,391
+585
2208
$622K ﹤0.01%
14,418
+414
2209
$621K ﹤0.01%
24,048
+1,095
2210
$620K ﹤0.01%
9,217
+140
2211
$618K ﹤0.01%
13,588
+110
2212
$613K ﹤0.01%
30,329
-602
2213
$610K ﹤0.01%
26,711
+325
2214
$609K ﹤0.01%
10,702
+267
2215
$608K ﹤0.01%
36,440
+182
2216
$606K ﹤0.01%
46,631
+950
2217
$606K ﹤0.01%
27,533
+370
2218
$605K ﹤0.01%
67,794
+390
2219
$603K ﹤0.01%
21,900
-485
2220
$602K ﹤0.01%
20,670
+200
2221
$600K ﹤0.01%
32,997
+480
2222
$599K ﹤0.01%
26,852
+240
2223
$599K ﹤0.01%
18,571
+865
2224
$598K ﹤0.01%
62,301
+290
2225
$596K ﹤0.01%
30,549
+235
87 88
89
90 91