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
1276
$3.36M 0.01%
160,847
+3,235
1277
$3.36M 0.01%
146,879
-229
1278
$3.35M 0.01%
53,398
+1,075
1279
$3.35M 0.01%
78,985
+1,620
1280
$3.34M 0.01%
366,534
+9,515
1281
$3.33M 0.01%
96,778
+1,365
1282
$3.33M 0.01%
13,638
+653
1283
$3.33M 0.01%
59,744
+2,144
1284
$3.33M 0.01%
93,638
-4,223
1285
$3.33M 0.01%
58,746
+280
1286
$3.32M 0.01%
167,052
+3,870
1287
$3.32M 0.01%
36,312
+560
1288
$3.32M 0.01%
252,700
-4,482
1289
$3.31M 0.01%
132,869
+3,015
1290
$3.31M 0.01%
90,149
+2,298
1291
$3.3M 0.01%
52,910
+776
1292
$3.29M 0.01%
72,543
+11,081
1293
$3.29M 0.01%
67,872
+952
1294
$3.28M 0.01%
58,650
+1,460
1295
$3.28M 0.01%
103,107
-3,177
1296
$3.28M 0.01%
45,225
+431
1297
$3.27M 0.01%
49,773
+1,107
1298
$3.27M 0.01%
84,917
+1,735
1299
$3.26M 0.01%
210,487
-1,260
1300
$3.26M 0.01%
243,434
+29,811
50 51
52
53 54