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
2401
$415K ﹤0.01%
162,718
+1,036
2402
$414K ﹤0.01%
18,991
+236
2403
$414K ﹤0.01%
15,347
+540
2404
$414K ﹤0.01%
10,060
-10
2405
$413K ﹤0.01%
54,599
+755
2406
$412K ﹤0.01%
24,144
+330
2407
$411K ﹤0.01%
21,300
+300
2408
$410K ﹤0.01%
16,802
-40
2409
$410K ﹤0.01%
17,628
+455
2410
$410K ﹤0.01%
31,622
+245
2411
$409K ﹤0.01%
13,172
-230
2412
$407K ﹤0.01%
9,776
+30
2413
$407K ﹤0.01%
43,401
+740
2414
$406K ﹤0.01%
11,171
+50
2415
$406K ﹤0.01%
26,960
-10
2416
$404K ﹤0.01%
24,025
-475
2417
$403K ﹤0.01%
37,373
-329
2418
$402K ﹤0.01%
27,750
+260
2419
$402K ﹤0.01%
25,662
+395
2420
$402K ﹤0.01%
25,697
+1,062
2421
$400K ﹤0.01%
34,908
+350
2422
$400K ﹤0.01%
161,288
+1,010
2423
$400K ﹤0.01%
10,617
+150
2424
$399K ﹤0.01%
30,012
+204
2425
$399K ﹤0.01%
17,505
+157
95 96
97
98 99