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
2776
$175K ﹤0.01%
11,483
2777
$175K ﹤0.01%
10,642
+410
2778
$174K ﹤0.01%
12,437
2779
$173K ﹤0.01%
644
+9
2780
$173K ﹤0.01%
23,914
+2,415
2781
$172K ﹤0.01%
45,396
2782
$171K ﹤0.01%
10,672
2783
$171K ﹤0.01%
10,649
+87
2784
$170K ﹤0.01%
957
+305
2785
$170K ﹤0.01%
10,963
+45
2786
$170K ﹤0.01%
50,413
+5,160
2787
$169K ﹤0.01%
39,213
+2,965
2788
$169K ﹤0.01%
24,816
+100
2789
$168K ﹤0.01%
2,315
+213
2790
$168K ﹤0.01%
24,760
+1,445
2791
$167K ﹤0.01%
16,470
+165
2792
$166K ﹤0.01%
12,459
2793
$166K ﹤0.01%
36,748
2794
$165K ﹤0.01%
12,058
2795
$165K ﹤0.01%
17,749
+1,855
2796
$164K ﹤0.01%
68,483
+5,255
2797
$164K ﹤0.01%
3,273
+269
2798
$163K ﹤0.01%
33,665
2799
$163K ﹤0.01%
26,002
+2,405
2800
$162K ﹤0.01%
79,615
110 111
112
113 114