RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
– –
-25,551
2902
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-23,953
2903
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-108,009
2904
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-11,316
2905
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-37,965
2906
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-1,409,239
2907
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-48,218
2908
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-11,000
2909
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-634,806
2910
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-9,775
2911
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-193,836
2912
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-54,223
2913
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-118,356
2914
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-34,377
2915
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-16,339
2916
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-1,362,576
2917
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2918
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-84,214
2919
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-6,624
2920
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-10,008
2921
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-18,998
2922
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-4,732
2923
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-9,415
2924
– –
-25,679
2925
– –
-10,092
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