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
2426
$398K ﹤0.01%
11,184
+105
2427
$398K ﹤0.01%
36,525
-95
2428
$397K ﹤0.01%
18,056
+49
2429
$396K ﹤0.01%
14,591
+70
2430
$396K ﹤0.01%
14,967
-405
2431
$396K ﹤0.01%
106,752
+1,220
2432
$396K ﹤0.01%
97,793
+810
2433
$395K ﹤0.01%
33,090
+930
2434
$395K ﹤0.01%
29,890
-621
2435
$395K ﹤0.01%
19,385
+405
2436
$395K ﹤0.01%
10,560
+288
2437
$394K ﹤0.01%
2,880
+298
2438
$394K ﹤0.01%
13,682
+130
2439
$390K ﹤0.01%
13,824
+50
2440
$389K ﹤0.01%
14,502
+2,675
2441
$388K ﹤0.01%
32,605
-31,123
2442
$387K ﹤0.01%
+28,926
2443
$387K ﹤0.01%
80,334
+1,730
2444
$385K ﹤0.01%
11,767
+170
2445
$385K ﹤0.01%
17,056
+185
2446
$384K ﹤0.01%
15,129
+120
2447
$383K ﹤0.01%
4,426
+40
2448
$382K ﹤0.01%
20,247
+433
2449
$382K ﹤0.01%
26,257
+160
2450
$379K ﹤0.01%
95,211
-2,014
96 97
98
99 100