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
2751
$188K ﹤0.01%
19,532
2752
$188K ﹤0.01%
26,078
+2,515
2753
$187K ﹤0.01%
225
+1
2754
$187K ﹤0.01%
41,516
2755
$186K ﹤0.01%
17,140
+700
2756
$186K ﹤0.01%
12,282
+65
2757
$185K ﹤0.01%
41,094
+5,088
2758
$185K ﹤0.01%
15,740
+1,740
2759
$183K ﹤0.01%
129,891
+1,900
2760
$182K ﹤0.01%
18,330
+110
2761
$182K ﹤0.01%
58,775
+5,310
2762
$181K ﹤0.01%
348
2763
$180K ﹤0.01%
65,938
2764
$179K ﹤0.01%
18,787
+380
2765
$179K ﹤0.01%
35,463
+3,475
2766
$178K ﹤0.01%
20,275
+1,575
2767
$177K ﹤0.01%
13,133
+1,220
2768
$177K ﹤0.01%
487
+36
2769
$177K ﹤0.01%
15,771
+595
2770
$177K ﹤0.01%
1,913
+34
2771
$176K ﹤0.01%
1,092
+19
2772
$176K ﹤0.01%
17,752
+1,595
2773
$176K ﹤0.01%
31,874
+310
2774
$176K ﹤0.01%
1
2775
$175K ﹤0.01%
12,860
109 110
111
112 113