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
2701
$217K ﹤0.01%
20,524
+2,130
2702
$217K ﹤0.01%
23,507
+955
2703
$216K ﹤0.01%
27,471
2704
$215K ﹤0.01%
18,316
+1,595
2705
$215K ﹤0.01%
12,512
2706
$215K ﹤0.01%
13,511
+990
2707
$214K ﹤0.01%
+9,623
2708
$214K ﹤0.01%
14,517
+601
2709
$214K ﹤0.01%
5,858
+375
2710
$213K ﹤0.01%
45,550
+4,580
2711
$213K ﹤0.01%
16,204
+1,460
2712
$213K ﹤0.01%
11,844
+585
2713
$212K ﹤0.01%
33,656
+800
2714
$212K ﹤0.01%
14,830
+875
2715
$211K ﹤0.01%
13,573
+1,065
2716
$211K ﹤0.01%
19,604
+100
2717
$211K ﹤0.01%
12,529
+665
2718
$210K ﹤0.01%
86
+14
2719
$210K ﹤0.01%
61,499
+6,450
2720
$209K ﹤0.01%
13,454
+1,000
2721
$209K ﹤0.01%
18,374
+1,755
2722
$207K ﹤0.01%
+7,800
2723
$207K ﹤0.01%
33,246
+330
2724
$207K ﹤0.01%
11,407
-55
2725
$207K ﹤0.01%
65,205
+6,855
107 108
109
110 111