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
2601
$262K ﹤0.01%
18,087
+3,920
2602
$261K ﹤0.01%
20,099
+2,045
2603
$261K ﹤0.01%
4,552
+455
2604
$261K ﹤0.01%
1,925
-7
2605
$261K ﹤0.01%
30,474
+4,425
2606
$260K ﹤0.01%
17,182
2607
$259K ﹤0.01%
24,670
+740
2608
$257K ﹤0.01%
17,635
+1,490
2609
$257K ﹤0.01%
50
+2
2610
$257K ﹤0.01%
102,635
+2,200
2611
$255K ﹤0.01%
17,118
+840
2612
$255K ﹤0.01%
20,985
+1,325
2613
$254K ﹤0.01%
2,594
+75
2614
$254K ﹤0.01%
17,138
+1,401
2615
$253K ﹤0.01%
20,934
+340
2616
$252K ﹤0.01%
15,987
+1,450
2617
$252K ﹤0.01%
14,570
+1,165
2618
$252K ﹤0.01%
5,100
2619
$252K ﹤0.01%
21,871
+2,070
2620
$250K ﹤0.01%
20,795
+1,425
2621
$250K ﹤0.01%
7,483
+50
2622
$250K ﹤0.01%
10,629
+415
2623
$250K ﹤0.01%
35,059
+410
2624
$249K ﹤0.01%
3,974
+125
2625
$248K ﹤0.01%
47,784
+4,415
103 104
105
106 107