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
2826
$145K ﹤0.01%
+10,680
2827
$144K ﹤0.01%
14,954
2828
$144K ﹤0.01%
10,978
+90
2829
$143K ﹤0.01%
270
+23
2830
$142K ﹤0.01%
14,374
+270
2831
$141K ﹤0.01%
21,695
+2,375
2832
$141K ﹤0.01%
13,915
+1,180
2833
$141K ﹤0.01%
17,636
2834
$140K ﹤0.01%
12,958
+500
2835
$140K ﹤0.01%
43,804
+4,315
2836
$138K ﹤0.01%
2,258
+222
2837
$138K ﹤0.01%
4,782
+13
2838
$137K ﹤0.01%
18,000
+1,345
2839
$137K ﹤0.01%
1,572
+10
2840
$135K ﹤0.01%
28,762
-2,300
2841
$135K ﹤0.01%
10,416
2842
$134K ﹤0.01%
17,636
+2,055
2843
$132K ﹤0.01%
14,341
+1,335
2844
$131K ﹤0.01%
391
+14
2845
$131K ﹤0.01%
150,355
2846
$130K ﹤0.01%
118,325
+11,440
2847
$130K ﹤0.01%
16,835
+170
2848
$130K ﹤0.01%
22,564
+1,740
2849
$129K ﹤0.01%
1,016
+98
2850
$129K ﹤0.01%
4,223
+425
112 113
114
115 116