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
2251
$568K ﹤0.01%
9,698
+165
2252
$565K ﹤0.01%
118,249
+1,050
2253
$564K ﹤0.01%
23,770
+350
2254
$564K ﹤0.01%
63,696
+14,301
2255
$563K ﹤0.01%
29,110
+390
2256
$560K ﹤0.01%
19,454
+160
2257
$560K ﹤0.01%
46,092
-174
2258
$559K ﹤0.01%
32,611
+170
2259
$556K ﹤0.01%
31,085
+430
2260
$555K ﹤0.01%
91,875
+1,961
2261
$554K ﹤0.01%
99,886
+910
2262
$553K ﹤0.01%
31,144
+220
2263
$553K ﹤0.01%
26,501
+370
2264
$553K ﹤0.01%
23,392
+250
2265
$552K ﹤0.01%
34,580
+1,856
2266
$550K ﹤0.01%
50,273
+525
2267
$549K ﹤0.01%
18,312
+240
2268
$549K ﹤0.01%
39,786
+330
2269
$548K ﹤0.01%
14,103
+20
2270
$545K ﹤0.01%
1,729
+37
2271
$544K ﹤0.01%
19,503
+471
2272
$544K ﹤0.01%
66,302
+810
2273
$543K ﹤0.01%
71,574
+1,433
2274
$541K ﹤0.01%
21,080
+280
2275
$540K ﹤0.01%
7,738
+15
89 90
91
92 93