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
2301
$505K ﹤0.01%
1,186
+1
2302
$503K ﹤0.01%
59,158
-513
2303
$502K ﹤0.01%
21,389
+395
2304
$500K ﹤0.01%
95,458
+1,155
2305
$500K ﹤0.01%
25,500
+131
2306
$498K ﹤0.01%
6,552
+111
2307
$498K ﹤0.01%
10,921
+90
2308
$498K ﹤0.01%
18,841
+270
2309
$497K ﹤0.01%
64,065
+365
2310
$496K ﹤0.01%
14,637
+412
2311
$495K ﹤0.01%
28,065
+375
2312
$493K ﹤0.01%
34,880
+440
2313
$493K ﹤0.01%
19,046
+165
2314
$490K ﹤0.01%
15,096
+55
2315
$488K ﹤0.01%
31,517
+420
2316
$487K ﹤0.01%
150,288
+3,363
2317
$487K ﹤0.01%
7,425
+56
2318
$485K ﹤0.01%
9,106
+128
2319
$484K ﹤0.01%
116,150
+2,110
2320
$482K ﹤0.01%
52,128
+390
2321
$481K ﹤0.01%
27,003
+560
2322
$481K ﹤0.01%
58,165
+440
2323
$480K ﹤0.01%
17,584
+178
2324
$479K ﹤0.01%
28,693
+325
2325
$478K ﹤0.01%
13,867
+530
91 92
93
94 95