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 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.39M ﹤0.01%
23,914
+440
1602
$1.39M ﹤0.01%
43,491
+4,155
1603
$1.39M ﹤0.01%
135,057
+14,060
1604
$1.39M ﹤0.01%
+69,662
1605
$1.39M ﹤0.01%
29,273
+675
1606
$1.39M ﹤0.01%
74,986
+4,460
1607
$1.39M ﹤0.01%
33,856
+990
1608
$1.38M ﹤0.01%
63,817
-125
1609
$1.38M ﹤0.01%
41,361
-1,550
1610
$1.38M ﹤0.01%
150,348
+2,632
1611
$1.38M ﹤0.01%
32,854
+840
1612
$1.38M ﹤0.01%
35,371
+1,345
1613
$1.38M ﹤0.01%
41,359
+3,775
1614
$1.37M ﹤0.01%
28,739
+2,650
1615
$1.37M ﹤0.01%
10,350
+3,000
1616
$1.37M ﹤0.01%
69,893
-995
1617
$1.37M ﹤0.01%
49,405
+1,347
1618
$1.37M ﹤0.01%
74,043
+6,955
1619
$1.37M ﹤0.01%
3,594
+41
1620
$1.37M ﹤0.01%
120,222
+12,445
1621
$1.36M ﹤0.01%
330,013
+29,520
1622
$1.36M ﹤0.01%
32,801
+3,060
1623
$1.35M ﹤0.01%
180,958
+21,300
1624
$1.35M ﹤0.01%
57,397
+4,520
1625
$1.35M ﹤0.01%
134,364
+10,310
63 64
65
66 67