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
2501
$317K ﹤0.01%
15,641
+1,530
2502
$317K ﹤0.01%
42,438
+3,825
2503
$316K ﹤0.01%
25,893
2504
$316K ﹤0.01%
12,110
-1,420
2505
$316K ﹤0.01%
17,963
+1,670
2506
$314K ﹤0.01%
27,127
+2,445
2507
$314K ﹤0.01%
28,851
+2,865
2508
$313K ﹤0.01%
1,619
+3
2509
$313K ﹤0.01%
6,040
+622
2510
$313K ﹤0.01%
56,265
+2,695
2511
$312K ﹤0.01%
14,722
2512
$312K ﹤0.01%
54,612
+4,320
2513
$310K ﹤0.01%
19,065
+3,055
2514
$310K ﹤0.01%
23,750
+1,200
2515
$307K ﹤0.01%
15,435
+1,420
2516
$306K ﹤0.01%
42,711
+4,245
2517
$306K ﹤0.01%
8,180
2518
$305K ﹤0.01%
43,196
+2,580
2519
$305K ﹤0.01%
12,543
+1,180
2520
$304K ﹤0.01%
15,484
+1,285
2521
$304K ﹤0.01%
25,367
+840
2522
$304K ﹤0.01%
31,520
+2,410
2523
$304K ﹤0.01%
69,765
+635
2524
$304K ﹤0.01%
20,414
-60
2525
$303K ﹤0.01%
8,169
+90
99 100
101
102 103