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 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.78%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$302K ﹤0.01%
79,696
+7,185
2527
$302K ﹤0.01%
70,800
+4,285
2528
$302K ﹤0.01%
25,892
+460
2529
$302K ﹤0.01%
14,597
+1,345
2530
$299K ﹤0.01%
14,302
+1,040
2531
$299K ﹤0.01%
16,485
+1,450
2532
$299K ﹤0.01%
52,357
+4,730
2533
$297K ﹤0.01%
29,084
+2,645
2534
$296K ﹤0.01%
+9,535
2535
$295K ﹤0.01%
14,285
+335
2536
$294K ﹤0.01%
23,438
+1,621
2537
$293K ﹤0.01%
34,440
+40
2538
$293K ﹤0.01%
20,837
+75
2539
$292K ﹤0.01%
21,848
2540
$292K ﹤0.01%
44,527
+4,255
2541
$291K ﹤0.01%
15,293
+65
2542
$290K ﹤0.01%
16,610
+590
2543
$289K ﹤0.01%
7,414
+671
2544
$289K ﹤0.01%
20,470
2545
$289K ﹤0.01%
2,998
2546
$288K ﹤0.01%
96,847
+8,290
2547
$288K ﹤0.01%
26,350
+170
2548
$288K ﹤0.01%
33,902
+3,025
2549
$287K ﹤0.01%
38,891
+360
2550
$287K ﹤0.01%
11,184
+982
100 101
102
103 104