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
3026
– –
-62,486
3027
– –
-37,674
3028
– –
-30,218
3029
– –
-107,075
3030
– –
-85,036
3031
– –
-743,476
3032
– –
-127,582
3033
– –
-12,575
3034
– –
-181,375
3035
– –
-62,384
3036
– –
-91,626
3037
– –
-295,054
3038
– –
-75,896
3039
– –
-59,934
3040
– –
-225,361
3041
– –
-55,129
3042
– –
-98,708
3043
– –
-70,518
3044
– –
-103,645
3045
– –
-6,005
3046
– –
-10,700
3047
– –
-54,711
3048
$0 ﹤0.01%
14,002
3049
$0 ﹤0.01%
23,800
3050
– –
-140,714
119 120 121
122
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