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
2151
$707K ﹤0.01%
33,587
+525
2152
$706K ﹤0.01%
208,346
+2,596
2153
$705K ﹤0.01%
18,109
+8,238
2154
$705K ﹤0.01%
25,603
+270
2155
$704K ﹤0.01%
164,085
+3,130
2156
$704K ﹤0.01%
20,247
+235
2157
$704K ﹤0.01%
28,061
+959
2158
$703K ﹤0.01%
17,914
-20
2159
$699K ﹤0.01%
3,114
+28
2160
$694K ﹤0.01%
62,375
+875
2161
$691K ﹤0.01%
38,423
+90
2162
$689K ﹤0.01%
43,676
+380
2163
$688K ﹤0.01%
44,097
+760
2164
$685K ﹤0.01%
23,586
+674
2165
$684K ﹤0.01%
24,281
+10
2166
$678K ﹤0.01%
19,430
+100
2167
$678K ﹤0.01%
32,209
+790
2168
$678K ﹤0.01%
16,868
+240
2169
$677K ﹤0.01%
64,748
+4,625
2170
$676K ﹤0.01%
34,322
+444
2171
$676K ﹤0.01%
44,027
+870
2172
$675K ﹤0.01%
12,123
+120
2173
$674K ﹤0.01%
60,007
+950
2174
$674K ﹤0.01%
25,026
+100
2175
$671K ﹤0.01%
53,192
+1,175
85 86
87
88 89