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
2726
$206K ﹤0.01%
58,725
2727
$206K ﹤0.01%
2,114
+190
2728
$203K ﹤0.01%
14,834
+125
2729
$203K ﹤0.01%
4,587
2730
$202K ﹤0.01%
13,686
+100
2731
$201K ﹤0.01%
45,344
+1,800
2732
$201K ﹤0.01%
+6,230
2733
$199K ﹤0.01%
1,489
+6
2734
$199K ﹤0.01%
10,678
+90
2735
$198K ﹤0.01%
13,753
+1,190
2736
$196K ﹤0.01%
22,040
+100
2737
$195K ﹤0.01%
20,804
+100
2738
$195K ﹤0.01%
12,812
+150
2739
$194K ﹤0.01%
116,968
+9,345
2740
$194K ﹤0.01%
38,022
+330
2741
$194K ﹤0.01%
14,780
+1,360
2742
$192K ﹤0.01%
32,387
+175
2743
$192K ﹤0.01%
8,041
+767
2744
$192K ﹤0.01%
14,866
+100
2745
$191K ﹤0.01%
17,713
2746
$191K ﹤0.01%
25,803
+1,900
2747
$191K ﹤0.01%
13,030
+655
2748
$191K ﹤0.01%
10,975
+150
2749
$190K ﹤0.01%
33,170
+2,945
2750
$189K ﹤0.01%
+14,253
108 109
110
111 112