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
2676
$226K ﹤0.01%
44,465
+630
2677
$225K ﹤0.01%
8
2678
$225K ﹤0.01%
4,601
+412
2679
$224K ﹤0.01%
27,706
+100
2680
$224K ﹤0.01%
11,892
+865
2681
$223K ﹤0.01%
2,319
2682
$223K ﹤0.01%
3,004
+238
2683
$223K ﹤0.01%
2,427
+20
2684
$223K ﹤0.01%
87,572
+3,060
2685
$222K ﹤0.01%
10,023
+1,252
2686
$222K ﹤0.01%
42,944
+4,055
2687
$222K ﹤0.01%
141
+5
2688
$222K ﹤0.01%
12,686
2689
$222K ﹤0.01%
5,070
2690
$221K ﹤0.01%
10,633
+410
2691
$221K ﹤0.01%
162,220
+1,375
2692
$220K ﹤0.01%
413
+27
2693
$220K ﹤0.01%
5,663
+480
2694
$220K ﹤0.01%
12,138
+770
2695
$219K ﹤0.01%
25,906
+2,515
2696
$219K ﹤0.01%
33,987
+740
2697
$219K ﹤0.01%
38,442
+4,220
2698
$218K ﹤0.01%
41,449
+650
2699
$218K ﹤0.01%
111,977
+1,960
2700
$217K ﹤0.01%
5,806
+50
106 107
108
109 110