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
2951
$59K ﹤0.01%
1,586
2952
$58K ﹤0.01%
11,119
+100
2953
$58K ﹤0.01%
12,655
+600
2954
$54K ﹤0.01%
2,056
2955
$53K ﹤0.01%
44,448
+470
2956
$53K ﹤0.01%
38,584
+2,010
2957
$53K ﹤0.01%
23,685
2958
$52K ﹤0.01%
1,381
2959
$51K ﹤0.01%
438
2960
$48K ﹤0.01%
4,536
2961
$48K ﹤0.01%
82,098
-3,248
2962
$47K ﹤0.01%
58,495
+4,200
2963
$45K ﹤0.01%
24,110
+7,820
2964
$45K ﹤0.01%
21,669
2965
$43K ﹤0.01%
12,750
2966
$42K ﹤0.01%
44,842
2967
$41K ﹤0.01%
15,114
+699
2968
$40K ﹤0.01%
18
+1
2969
$39K ﹤0.01%
71,453
+6,570
2970
$35K ﹤0.01%
6,421
+316
2971
$33K ﹤0.01%
14,696
+760
2972
$32K ﹤0.01%
10,580
2973
$31K ﹤0.01%
491
2974
$30K ﹤0.01%
2,151
+88
2975
$30K ﹤0.01%
396
117 118
119
120 121