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
2576
$273K ﹤0.01%
9,704
+300
2577
$273K ﹤0.01%
23,180
+125
2578
$273K ﹤0.01%
124,145
+3,015
2579
$272K ﹤0.01%
43,746
+3,370
2580
$272K ﹤0.01%
12,820
+1,065
2581
$271K ﹤0.01%
18,564
+1,450
2582
$271K ﹤0.01%
11,919
2583
$270K ﹤0.01%
15,992
+1,600
2584
$270K ﹤0.01%
50,363
+4,435
2585
$269K ﹤0.01%
16,305
+1,410
2586
$269K ﹤0.01%
22,429
+1,805
2587
$269K ﹤0.01%
11,811
+150
2588
$268K ﹤0.01%
97,164
+1,290
2589
$267K ﹤0.01%
10,165
+100
2590
$267K ﹤0.01%
4,840
+442
2591
$266K ﹤0.01%
5,522
+577
2592
$266K ﹤0.01%
1,041
-79
2593
$265K ﹤0.01%
10,937
+80
2594
$265K ﹤0.01%
10,029
+1,055
2595
$265K ﹤0.01%
490,371
+5,980
2596
$264K ﹤0.01%
15,452
+1,375
2597
$264K ﹤0.01%
39,027
+1,760
2598
$264K ﹤0.01%
30,474
-75
2599
$263K ﹤0.01%
47,126
+525
2600
$262K ﹤0.01%
16,880
102 103
104
105 106