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
2326
$478K ﹤0.01%
96,612
+640
2327
$477K ﹤0.01%
28,513
+280
2328
$476K ﹤0.01%
34,824
+300
2329
$476K ﹤0.01%
13,347
+110
2330
$475K ﹤0.01%
126,201
+1,115
2331
$475K ﹤0.01%
20,142
+130
2332
$474K ﹤0.01%
11,557
+110
2333
$474K ﹤0.01%
13,388
-3
2334
$474K ﹤0.01%
49,220
+775
2335
$474K ﹤0.01%
17,568
+265
2336
$472K ﹤0.01%
28,771
+77
2337
$472K ﹤0.01%
29,140
+360
2338
$471K ﹤0.01%
40,747
+575
2339
$470K ﹤0.01%
98,983
+3,065
2340
$469K ﹤0.01%
20,939
+390
2341
$469K ﹤0.01%
29,791
+59
2342
$468K ﹤0.01%
18,286
+275
2343
$468K ﹤0.01%
10,727
+83
2344
$465K ﹤0.01%
34,561
+310
2345
$465K ﹤0.01%
40,950
+300
2346
$462K ﹤0.01%
18,939
+135
2347
$462K ﹤0.01%
17,280
+140
2348
$461K ﹤0.01%
17,942
+75
2349
$460K ﹤0.01%
12,197
+110
2350
$460K ﹤0.01%
80,657
+1,150
92 93
94
95 96