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
2276
$540K ﹤0.01%
147,428
+2,540
2277
$539K ﹤0.01%
73,312
+2,409
2278
$538K ﹤0.01%
21,775
+1,814
2279
$538K ﹤0.01%
22,098
+280
2280
$533K ﹤0.01%
34,288
+330
2281
$532K ﹤0.01%
23,598
+430
2282
$531K ﹤0.01%
6,009
+126
2283
$530K ﹤0.01%
18,418
+54
2284
$529K ﹤0.01%
16,709
+205
2285
$528K ﹤0.01%
14,705
+296
2286
$525K ﹤0.01%
3,517
+56
2287
$523K ﹤0.01%
1,264
+9
2288
$522K ﹤0.01%
1,245
+15
2289
$522K ﹤0.01%
12,311
-90
2290
$521K ﹤0.01%
49,777
+525
2291
$520K ﹤0.01%
15,254
+2,570
2292
$518K ﹤0.01%
16,513
+50
2293
$516K ﹤0.01%
42,437
+1,165
2294
$516K ﹤0.01%
793
+10
2295
$512K ﹤0.01%
167,900
+2,650
2296
$512K ﹤0.01%
4,894
+65
2297
$511K ﹤0.01%
93,743
+101
2298
$509K ﹤0.01%
15,876
+857
2299
$508K ﹤0.01%
18,833
+2,068
2300
$506K ﹤0.01%
14,760
+220
90 91
92
93 94