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
$32.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.8M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Top Sells

1
+$43M
2
+$42.1M
3
+$17.2M
4
CB icon
Chubb
CB
+$13.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.3M

Sector Composition

1 Technology 14.4%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.82%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$27K ﹤0.01%
36,188
+2,870
2977
$25K ﹤0.01%
20,273
+1,600
2978
$22K ﹤0.01%
11,865
+870
2979
$22K ﹤0.01%
2,566
2980
$19K ﹤0.01%
13,734
2981
$18K ﹤0.01%
18,517
2982
$11K ﹤0.01%
31,517
2983
$11K ﹤0.01%
219
+17
2984
$9K ﹤0.01%
973
2985
$8K ﹤0.01%
30,421
2986
$8K ﹤0.01%
27,915
2987
$2K ﹤0.01%
22,000
2988
$1K ﹤0.01%
25,977
-624,616
2989
– –
-58,167
2990
– –
-47,231
2991
– –
-31,651
2992
– –
-96,152
2993
– –
-39,542
2994
– –
-66,276
2995
– –
-158,789
2996
– –
-145,864
2997
– –
-12,075
2998
– –
-61,558
2999
– –
-10,700
3000
– –
-316,595
118 119
120
121 122