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
2451
$378K ﹤0.01%
86,848
+2,103
2452
$376K ﹤0.01%
18,922
+150
2453
$376K ﹤0.01%
8,374
-50
2454
$374K ﹤0.01%
13,372
+175
2455
$374K ﹤0.01%
24,991
-311
2456
$374K ﹤0.01%
13,351
+170
2457
$373K ﹤0.01%
171,179
+2,290
2458
$373K ﹤0.01%
22,183
+430
2459
$373K ﹤0.01%
20,215
+831
2460
$373K ﹤0.01%
10,854
+55
2461
$371K ﹤0.01%
16,388
+160
2462
$370K ﹤0.01%
5,764
+45
2463
$370K ﹤0.01%
13,780
+280
2464
$370K ﹤0.01%
10,394
+80
2465
$370K ﹤0.01%
13,111
+375
2466
$367K ﹤0.01%
40,124
+320
2467
$367K ﹤0.01%
17,353
+190
2468
$367K ﹤0.01%
8,929
-366
2469
$366K ﹤0.01%
+10,480
2470
$366K ﹤0.01%
22,166
+90
2471
$366K ﹤0.01%
11,136
+90
2472
$365K ﹤0.01%
1,138
+14
2473
$365K ﹤0.01%
12,056
-170
2474
$365K ﹤0.01%
91,182
+1,210
2475
$364K ﹤0.01%
9,620
+100
97 98
99
100 101