RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$26.6M
2
+$23.8M
3
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Top Sells

1
+$43M
2
+$42.1M
3
+$17.2M
4
CB icon
Chubb
CB
+$14.2M
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
2476
$333K ﹤0.01%
2,319
+207
2477
$333K ﹤0.01%
21,775
-3,360
2478
$332K ﹤0.01%
28,123
+2,565
2479
$332K ﹤0.01%
27,004
-400
2480
$332K ﹤0.01%
22,448
+1,855
2481
$331K ﹤0.01%
5,018
2482
$329K ﹤0.01%
692
-3
2483
$329K ﹤0.01%
13,173
+980
2484
$329K ﹤0.01%
27,025
+660
2485
$328K ﹤0.01%
31,603
+380
2486
$328K ﹤0.01%
11,935
+1,095
2487
$328K ﹤0.01%
29,635
+19,065
2488
$327K ﹤0.01%
16,753
+1,515
2489
$327K ﹤0.01%
8,310
2490
$326K ﹤0.01%
20,623
+2,090
2491
$326K ﹤0.01%
11,866
+1,065
2492
$325K ﹤0.01%
24,895
2493
$325K ﹤0.01%
23,213
+310
2494
$323K ﹤0.01%
23,085
+2,000
2495
$322K ﹤0.01%
12,078
+1,040
2496
$322K ﹤0.01%
63,721
+1,300
2497
$321K ﹤0.01%
12,648
2498
$320K ﹤0.01%
51,810
+1,075
2499
$319K ﹤0.01%
12,166
+1,075
2500
$318K ﹤0.01%
108,686
+10,040
98 99
100
101 102