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
2926
$77K ﹤0.01%
21,431
+180
2927
$77K ﹤0.01%
+14,177
2928
$74K ﹤0.01%
+10,698
2929
$74K ﹤0.01%
23,862
2930
$74K ﹤0.01%
31,823
+2,460
2931
$73K ﹤0.01%
24,663
+2,233
2932
$72K ﹤0.01%
5,273
-20
2933
$72K ﹤0.01%
12,925
+1,390
2934
$71K ﹤0.01%
1,184
+7
2935
$71K ﹤0.01%
3,769
+338
2936
$71K ﹤0.01%
28,635
2937
$69K ﹤0.01%
47,196
+200
2938
$68K ﹤0.01%
12,553
2939
$68K ﹤0.01%
21,890
2940
$67K ﹤0.01%
14,633
+1,125
2941
$67K ﹤0.01%
43,438
+3,380
2942
$66K ﹤0.01%
18,895
+1,865
2943
$65K ﹤0.01%
3,673
2944
$65K ﹤0.01%
56,261
+5,125
2945
$65K ﹤0.01%
11,544
+178
2946
$64K ﹤0.01%
70
+3
2947
$63K ﹤0.01%
8,216
+678
2948
$62K ﹤0.01%
82,658
2949
$61K ﹤0.01%
26,361
2950
$59K ﹤0.01%
22,215
+1,095
116 117
118
119 120