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
2651
$236K ﹤0.01%
29,674
+2,935
2652
$235K ﹤0.01%
102,809
+6,410
2653
$235K ﹤0.01%
30,978
+3,150
2654
$235K ﹤0.01%
28,448
+100
2655
$235K ﹤0.01%
52,723
+5,625
2656
$235K ﹤0.01%
+9,386
2657
$235K ﹤0.01%
25,527
+2,330
2658
$234K ﹤0.01%
+9,980
2659
$234K ﹤0.01%
+14,400
2660
$233K ﹤0.01%
45,020
2661
$233K ﹤0.01%
9,222
+850
2662
$233K ﹤0.01%
16,252
+1,210
2663
$233K ﹤0.01%
+14,330
2664
$232K ﹤0.01%
5,129
-400
2665
$231K ﹤0.01%
32,204
+240
2666
$231K ﹤0.01%
8,305
+125
2667
$231K ﹤0.01%
20,529
+265
2668
$230K ﹤0.01%
16,276
2669
$229K ﹤0.01%
13,529
+80
2670
$229K ﹤0.01%
45,000
+575
2671
$228K ﹤0.01%
16,000
2672
$228K ﹤0.01%
20,102
+300
2673
$227K ﹤0.01%
48,591
-40
2674
$226K ﹤0.01%
26,442
+2,406
2675
$226K ﹤0.01%
8,119
105 106
107
108 109