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
2626
$248K ﹤0.01%
27,480
+330
2627
$248K ﹤0.01%
18,674
+1,745
2628
$247K ﹤0.01%
41,712
2629
$247K ﹤0.01%
2,054
+36
2630
$246K ﹤0.01%
16,507
+2,360
2631
$245K ﹤0.01%
7,402
+30
2632
$245K ﹤0.01%
15,753
+915
2633
$245K ﹤0.01%
41,579
+3,980
2634
$245K ﹤0.01%
8,300
+595
2635
$245K ﹤0.01%
16,488
2636
$245K ﹤0.01%
8,237
+800
2637
$244K ﹤0.01%
86,077
+3,245
2638
$243K ﹤0.01%
16,149
+1,515
2639
$243K ﹤0.01%
6,059
+500
2640
$243K ﹤0.01%
+15,910
2641
$241K ﹤0.01%
5,466
2642
$240K ﹤0.01%
19,732
+2,280
2643
$239K ﹤0.01%
5,151
+40
2644
$239K ﹤0.01%
60,756
2645
$239K ﹤0.01%
12,703
2646
$238K ﹤0.01%
7,853
+190
2647
$238K ﹤0.01%
30,820
+1,605
2648
$238K ﹤0.01%
75,454
+4,725
2649
$237K ﹤0.01%
11,097
+130
2650
$237K ﹤0.01%
27,215
+1,255
104 105
106
107 108