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
2926
– –
-9,775
2927
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-193,836
2928
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-54,223
2929
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-118,356
2930
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-34,377
2931
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-16,339
2932
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-41,734
2933
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-245,607
2934
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-40,037
2935
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-78,178
2936
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-1,132,029
2937
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-214,332
2938
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-27,947
2939
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-12,951
2940
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-26,110
2941
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-14,472
2942
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-157,941
2943
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-159,248
2944
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-30,013
2945
– –
-84,214
2946
$0 ﹤0.01%
14,002
2947
$0 ﹤0.01%
23,800
114 115 116 117
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