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 10.86%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10.4M 0.02%
534,991
+66,996
652
$10.4M 0.02%
909,428
+131,348
653
$10.4M 0.02%
422,513
+138,898
654
$10.4M 0.02%
220,500
-5,567
655
$10.3M 0.02%
87,979
+7,582
656
$10.3M 0.02%
117,014
+1,134
657
$10.3M 0.02%
88,274
+7,524
658
$10.3M 0.02%
103,010
+10,193
659
$10.2M 0.02%
239,792
-2,582
660
$10.2M 0.02%
158,332
+20,233
661
$10.2M 0.02%
50,493
+8,172
662
$10.2M 0.02%
133,865
-79
663
$10.2M 0.02%
129,685
+1,358
664
$10.2M 0.02%
275,776
+1,412
665
$10.1M 0.02%
405,648
+16,582
666
$10.1M 0.02%
145,296
+8,849
667
$10.1M 0.02%
102,897
+1,702
668
$10.1M 0.02%
94,554
+11,307
669
$10M 0.02%
140,095
+167
670
$10M 0.02%
164,297
+82,751
671
$9.98M 0.02%
184,973
-777
672
$9.97M 0.02%
104,389
-1,554
673
$9.96M 0.02%
236,669
+4,046
674
$9.94M 0.02%
249,103
+23,184
675
$9.94M 0.02%
118,082
+8,668
25 26
27
28 29