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
2551
$286K ﹤0.01%
30,834
+2,340
2552
$285K ﹤0.01%
53,992
+420
2553
$285K ﹤0.01%
12,352
2554
$284K ﹤0.01%
2,474
+199
2555
$284K ﹤0.01%
46,412
+4,090
2556
$284K ﹤0.01%
2,575
+233
2557
$284K ﹤0.01%
28,144
+2,345
2558
$283K ﹤0.01%
36,332
+3,300
2559
$283K ﹤0.01%
15,088
+330
2560
$283K ﹤0.01%
134,252
+12,110
2561
$282K ﹤0.01%
74,363
2562
$281K ﹤0.01%
17,751
+1,000
2563
$281K ﹤0.01%
30,871
+2,525
2564
$281K ﹤0.01%
9,336
+150
2565
$280K ﹤0.01%
17,100
+150
2566
$279K ﹤0.01%
53,876
+4,005
2567
$279K ﹤0.01%
22,634
+2,440
2568
$277K ﹤0.01%
18,165
+2,570
2569
$277K ﹤0.01%
61,323
+185
2570
$276K ﹤0.01%
21,885
+1,625
2571
$276K ﹤0.01%
30,216
+2,905
2572
$275K ﹤0.01%
11,988
+1,235
2573
$275K ﹤0.01%
42,479
+2,750
2574
$275K ﹤0.01%
20,222
2575
$275K ﹤0.01%
75,269
+1,150
101 102
103
104 105