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
2226
$595K ﹤0.01%
12,466
+145
2227
$594K ﹤0.01%
50,350
+1,540
2228
$593K ﹤0.01%
16,773
+318
2229
$592K ﹤0.01%
41,597
+415
2230
$591K ﹤0.01%
60,010
+545
2231
$590K ﹤0.01%
38,440
+460
2232
$589K ﹤0.01%
33,092
+240
2233
$587K ﹤0.01%
55,421
+970
2234
$586K ﹤0.01%
14,653
+371
2235
$585K ﹤0.01%
4,695
+60
2236
$584K ﹤0.01%
25,517
+225
2237
$584K ﹤0.01%
90,707
+1,285
2238
$583K ﹤0.01%
10,632
+165
2239
$582K ﹤0.01%
46,731
+595
2240
$581K ﹤0.01%
10,225
+151
2241
$579K ﹤0.01%
10,071
+80
2242
$577K ﹤0.01%
25,460
+180
2243
$576K ﹤0.01%
51,508
+800
2244
$576K ﹤0.01%
35,762
+180
2245
$574K ﹤0.01%
35,197
+2,195
2246
$574K ﹤0.01%
13,870
+255
2247
$574K ﹤0.01%
29,894
+25
2248
$573K ﹤0.01%
2,407
+38
2249
$571K ﹤0.01%
42,792
+510
2250
$570K ﹤0.01%
108,584
+3,970
88 89
90
91 92