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 14.4%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.82%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-34,591
3027
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-39,542
3028
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-96,152
3029
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-31,651
3030
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-41,637
3031
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-47,231
3032
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-93,452
3033
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-114,164
3034
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-191,295
3035
– –
-67,451
3036
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-84,876
3037
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-41,912
3038
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-38,989
3039
– –
-132,044
3040
– –
-6,633
3041
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-15,685
3042
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-6,599
3043
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-3,500
3044
– –
-9,057
3045
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-5,410
3046
– –
-4,091
3047
– –
-1,692
3048
– –
-6,255
3049
– –
-58,167
3050
– –
-9,307
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