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
1526
$1.58M ﹤0.01%
80,259
+6,965
1527
$1.57M ﹤0.01%
91,735
+8,380
1528
$1.57M ﹤0.01%
49,407
+3,830
1529
$1.57M ﹤0.01%
36,142
+290
1530
$1.56M ﹤0.01%
58,339
+720
1531
$1.56M ﹤0.01%
43,024
+1,125
1532
$1.56M ﹤0.01%
30,961
+840
1533
$1.56M ﹤0.01%
127,282
+11,743
1534
$1.56M ﹤0.01%
173,827
+16,625
1535
$1.56M ﹤0.01%
157,448
+3,722
1536
$1.55M ﹤0.01%
18,784
-570
1537
$1.55M ﹤0.01%
32,096
-290
1538
$1.55M ﹤0.01%
99,540
+4,915
1539
$1.55M ﹤0.01%
81,207
+7,895
1540
$1.55M ﹤0.01%
174,670
+15,565
1541
$1.55M ﹤0.01%
82,860
+615
1542
$1.55M ﹤0.01%
26,517
+2,731
1543
$1.55M ﹤0.01%
107,766
+95
1544
$1.55M ﹤0.01%
29,689
+80
1545
$1.54M ﹤0.01%
62,673
+366
1546
$1.54M ﹤0.01%
485
+21
1547
$1.54M ﹤0.01%
42,390
+3,945
1548
$1.53M ﹤0.01%
101,196
+1,730
1549
$1.53M ﹤0.01%
161,332
+27,415
1550
$1.53M ﹤0.01%
87,041
-220
60 61
62
63 64