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
2851
$128K ﹤0.01%
16,886
2852
$127K ﹤0.01%
12,010
+455
2853
$127K ﹤0.01%
42,058
+4,725
2854
$126K ﹤0.01%
57,702
+260
2855
$125K ﹤0.01%
16,409
+29
2856
$124K ﹤0.01%
13,488
+125
2857
$123K ﹤0.01%
31,043
+5,426
2858
$123K ﹤0.01%
49,047
-3,810
2859
$123K ﹤0.01%
51,670
+4,785
2860
$122K ﹤0.01%
86,458
+7,950
2861
$120K ﹤0.01%
15,915
2862
$120K ﹤0.01%
14,883
+1,067
2863
$119K ﹤0.01%
37,771
+3,730
2864
$119K ﹤0.01%
21,317
+210
2865
$118K ﹤0.01%
529
+10
2866
$115K ﹤0.01%
49,496
+2,645
2867
$114K ﹤0.01%
17,032
+1,600
2868
$114K ﹤0.01%
23,489
2869
$114K ﹤0.01%
1,424
2870
$114K ﹤0.01%
13,907
+960
2871
$113K ﹤0.01%
19,655
+1,680
2872
$112K ﹤0.01%
43,053
2873
$112K ﹤0.01%
2,502
+268
2874
$111K ﹤0.01%
19,474
+290
2875
$110K ﹤0.01%
9,866
+283
113 114
115
116 117