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
2351
$460K ﹤0.01%
4,889
+56
2352
$459K ﹤0.01%
18,704
+4,140
2353
$458K ﹤0.01%
8,871
+282
2354
$458K ﹤0.01%
42,027
+310
2355
$457K ﹤0.01%
15,932
+105
2356
$456K ﹤0.01%
14,766
-438
2357
$456K ﹤0.01%
22,647
+6,022
2358
$454K ﹤0.01%
6,197
-301
2359
$453K ﹤0.01%
33,441
+230
2360
$450K ﹤0.01%
15,838
+120
2361
$450K ﹤0.01%
34,928
+395
2362
$449K ﹤0.01%
34,469
+520
2363
$448K ﹤0.01%
9,672
+12
2364
$447K ﹤0.01%
1,562
-8
2365
$446K ﹤0.01%
9,295
+100
2366
$446K ﹤0.01%
60,721
+480
2367
$446K ﹤0.01%
18,752
+150
2368
$445K ﹤0.01%
8,779
+120
2369
$445K ﹤0.01%
5,630
+140
2370
$444K ﹤0.01%
58,017
+370
2371
$443K ﹤0.01%
21,586
+165
2372
$442K ﹤0.01%
28,078
-128
2373
$441K ﹤0.01%
11,975
+60
2374
$440K ﹤0.01%
5,248
-143
2375
$439K ﹤0.01%
31,904
+470
93 94
95
96 97