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
2801
$162K ﹤0.01%
13,125
+100
2802
$161K ﹤0.01%
36,089
+2,585
2803
$161K ﹤0.01%
7,020
+837
2804
$161K ﹤0.01%
64,092
+680
2805
$160K ﹤0.01%
13,011
+2,765
2806
$160K ﹤0.01%
+44,973
2807
$159K ﹤0.01%
16,519
+1,470
2808
$159K ﹤0.01%
39,214
+3,245
2809
$158K ﹤0.01%
29,400
+230
2810
$155K ﹤0.01%
8,197
+173
2811
$154K ﹤0.01%
2,492
2812
$154K ﹤0.01%
21,785
+2,280
2813
$153K ﹤0.01%
19,686
+4,100
2814
$153K ﹤0.01%
15,609
+300
2815
$153K ﹤0.01%
47,255
+750
2816
$152K ﹤0.01%
12,784
+480
2817
$152K ﹤0.01%
1,659
+96
2818
$151K ﹤0.01%
17,382
+175
2819
$150K ﹤0.01%
7,421
+662
2820
$150K ﹤0.01%
24,392
+2,540
2821
$148K ﹤0.01%
30,984
+2,820
2822
$148K ﹤0.01%
13,076
+832
2823
$148K ﹤0.01%
22,719
2824
$145K ﹤0.01%
11,849
2825
$145K ﹤0.01%
19,840
111 112
113
114 115