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
3001
– –
-67,451
3002
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-191,295
3003
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-114,164
3004
– –
-6,599
3005
– –
-3,500
3006
– –
-9,057
3007
– –
-5,410
3008
– –
-4,091
3009
– –
-1,692
3010
– –
-6,255
3011
– –
-9,307
3012
– –
-4,804
3013
– –
-8,741
3014
– –
-17,730
3015
– –
-132,044
3016
– –
-38,989
3017
– –
-41,912
3018
– –
-84,876
3019
– –
-93,452
3020
– –
-41,637
3021
– –
-34,591
3022
– –
-71,190
3023
– –
-275,749
3024
– –
-31,727
3025
– –
-77,476
119 120
121
122 123