RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$128M
2
+$26.7M
3
+$14.5M
4
OKE icon
Oneok
OKE
+$14.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M

Top Sells

1
+$114M
2
+$88.6M
3
+$41.6M
4
WFM
Whole Foods Market Inc
WFM
+$26.7M
5
UNH icon
UnitedHealth
UNH
+$22.8M

Sector Composition

1 Financials 16.64%
2 Technology 15.8%
3 Healthcare 13.57%
4 Industrials 10.86%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-1,362,576
2902
– –
-54,271
2903
– –
-7,644
2904
– –
-242,102
2905
– –
-73,252
2906
– –
-11,316
2907
– –
-37,965
2908
– –
-1,409,239
2909
– –
-40,037
2910
– –
-78,178
2911
– –
-1,132,029
2912
– –
-214,332
2913
$0 ﹤0.01%
14,002
2914
$0 ﹤0.01%
23,800
2915
– –
-6,624
2916
– –
-10,008
2917
– –
-18,998
2918
– –
-4,732
2919
– –
-25,679
2920
– –
-10,092
2921
– –
-14,657
2922
– –
-15,559
2923
– –
-87,653
2924
– –
-81,520
2925
– –
-23,953
114 115 116
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