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
2376
$439K ﹤0.01%
21,419
+134
2377
$438K ﹤0.01%
26,294
+285
2378
$435K ﹤0.01%
28,585
+225
2379
$434K ﹤0.01%
17,456
+290
2380
$434K ﹤0.01%
14,069
+145
2381
$432K ﹤0.01%
9,687
+129
2382
$431K ﹤0.01%
8,459
+885
2383
$430K ﹤0.01%
29,965
+810
2384
$430K ﹤0.01%
38,952
+565
2385
$430K ﹤0.01%
56,470
+345
2386
$429K ﹤0.01%
36,474
+1,469
2387
$428K ﹤0.01%
12,672
+150
2388
$428K ﹤0.01%
23,605
+240
2389
$427K ﹤0.01%
2,268
+69
2390
$426K ﹤0.01%
9,956
-15
2391
$425K ﹤0.01%
9,908
+64
2392
$425K ﹤0.01%
14,781
+255
2393
$424K ﹤0.01%
861
+13
2394
$421K ﹤0.01%
12,777
+50
2395
$420K ﹤0.01%
48,617
+3,053
2396
$419K ﹤0.01%
8,151
+70
2397
$418K ﹤0.01%
11,425
+160
2398
$417K ﹤0.01%
21,590
+130
2399
$416K ﹤0.01%
10,833
+30
2400
$416K ﹤0.01%
23,641
+310
94 95
96
97 98