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
2901
$96K ﹤0.01%
+22,800
2902
$94K ﹤0.01%
254,113
+3,735
2903
$93K ﹤0.01%
42,239
+2,705
2904
$93K ﹤0.01%
6,987
+1,010
2905
$93K ﹤0.01%
+2,256
2906
$92K ﹤0.01%
20,360
-4,300
2907
$91K ﹤0.01%
5,454
+27
2908
$91K ﹤0.01%
805
+77
2909
$90K ﹤0.01%
76,641
+1,425
2910
$90K ﹤0.01%
2,353
+413
2911
$89K ﹤0.01%
1,014
2912
$89K ﹤0.01%
16,529
+170
2913
$89K ﹤0.01%
63,500
2914
$88K ﹤0.01%
6,445
+568
2915
$88K ﹤0.01%
66,008
2916
$87K ﹤0.01%
5,647
+106
2917
$87K ﹤0.01%
7,464
+703
2918
$85K ﹤0.01%
12,836
+100
2919
$84K ﹤0.01%
53,950
2920
$83K ﹤0.01%
12,139
+226
2921
$82K ﹤0.01%
19,100
2922
$82K ﹤0.01%
1,827
+210
2923
$81K ﹤0.01%
18,385
+200
2924
$80K ﹤0.01%
18,731
+1,840
2925
$78K ﹤0.01%
14,463
115 116
117
118 119