RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
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-23,953
2902
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-108,009
2903
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-1,362,576
2904
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-54,271
2905
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2906
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-762,597
2907
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-6,624
2908
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-10,008
2909
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-18,998
2910
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-4,732
2911
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-25,679
2912
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-10,092
2913
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-14,657
2914
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2915
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-87,653
2916
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-81,520
2917
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-7,644
2918
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-242,102
2919
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-73,252
2920
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-11,316
2921
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-37,965
2922
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-1,409,239
2923
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-48,218
2924
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-11,000
2925
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-634,806
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