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
201
$46.7M 0.1%
605,341
+13,927
202
$46.6M 0.1%
473,269
-7,072
203
$46.5M 0.1%
719,448
+1,455
204
$46.4M 0.1%
426,644
-895
205
$46.1M 0.1%
714,218
+5,447
206
$45.8M 0.1%
329,106
-4,833
207
$45.6M 0.1%
565,540
+12,411
208
$45.5M 0.1%
306,445
-9,690
209
$45.3M 0.1%
307,066
+4,694
210
$45.2M 0.1%
299,145
+3,291
211
$45.1M 0.1%
934,943
+1,859
212
$44.9M 0.1%
689,612
+649
213
$44.8M 0.1%
1,180,424
+6,792
214
$44.7M 0.1%
684,658
+9,599
215
$44.6M 0.1%
600,813
-14,547
216
$44.3M 0.1%
602,414
+13,624
217
$44.3M 0.1%
739,215
+9,798
218
$44.2M 0.1%
393,735
+10,672
219
$44M 0.1%
387,315
+10,517
220
$44M 0.1%
1,035,464
-1,492
221
$44M 0.1%
817,426
-14,310
222
$43.6M 0.09%
1,452,017
+12,035
223
$43.1M 0.09%
329,644
-10,832
224
$43M 0.09%
1,180,257
-16,032
225
$43M 0.09%
602,756
+9,573
7 8
9
10 11