RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
2,955
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
1
$1.36B 2.96%
35,343,336
+158,904
2
$946M 2.06%
12,706,029
+124,569
3
$668M 1.45%
3,908,394
+52,648
4
$632M 1.37%
13,153,220
+145,140
5
$632M 1.37%
7,709,789
+73,527
6
$622M 1.35%
3,393,280
+63,618
7
$584M 1.27%
6,118,177
+21,612
8
$568M 1.24%
4,370,782
+53,585
9
$493M 1.07%
10,276,000
+168,940
10
$469M 1.02%
9,641,500
+102,840
11
$434M 0.94%
7,877,545
+14,454
12
$432M 0.94%
17,045,939
-40,579
13
$425M 0.93%
14,379,212
+74,145
14
$394M 0.86%
3,350,101
-46,023
15
$390M 0.85%
4,287,551
+20,610
16
$343M 0.75%
6,935,169
+25,815
17
$340M 0.74%
2,081,377
+8,877
18
$339M 0.74%
4,662,966
-19,584
19
$339M 0.74%
9,996,297
-166,718
20
$330M 0.72%
2,844,033
+16,865
21
$325M 0.71%
3,091,637
+20,767
22
$320M 0.7%
8,408,550
+62,819
23
$314M 0.68%
8,151,942
+67,848
24
$306M 0.67%
1,563,016
-117,921
25
$301M 0.66%
8,963,489
+43,861
1
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