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
2876
$110K ﹤0.01%
10,120
2877
$108K ﹤0.01%
15,975
2878
$108K ﹤0.01%
21,735
+320
2879
$107K ﹤0.01%
32,172
2880
$107K ﹤0.01%
6,036
+480
2881
$106K ﹤0.01%
21,216
2882
$105K ﹤0.01%
36,040
+3,015
2883
$104K ﹤0.01%
18,456
2884
$104K ﹤0.01%
29,263
+1,995
2885
$104K ﹤0.01%
19,555
+2,072
2886
$103K ﹤0.01%
40,951
+2,710
2887
$102K ﹤0.01%
+17,400
2888
$102K ﹤0.01%
22,610
2889
$101K ﹤0.01%
4,668
+452
2890
$101K ﹤0.01%
21,722
+2,125
2891
$101K ﹤0.01%
201,976
+11,085
2892
$101K ﹤0.01%
162,405
+8,930
2893
$100K ﹤0.01%
10,592
2894
$99K ﹤0.01%
26,689
+2,517
2895
$98K ﹤0.01%
1,544
+120
2896
$98K ﹤0.01%
1,023
+117
2897
$97K ﹤0.01%
26,314
+100
2898
$96K ﹤0.01%
12,915
+730
2899
$96K ﹤0.01%
1,854
+10
2900
$96K ﹤0.01%
36,112
114 115
116
117 118