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
1551
$1.52M ﹤0.01%
71,481
+4,520
1552
$1.52M ﹤0.01%
39,150
+1,730
1553
$1.52M ﹤0.01%
47,067
+3,330
1554
$1.51M ﹤0.01%
83,313
+8,495
1555
$1.51M ﹤0.01%
48,788
+3,670
1556
$1.5M ﹤0.01%
110,292
+10,780
1557
$1.5M ﹤0.01%
60,787
+6,540
1558
$1.5M ﹤0.01%
2,730
-38
1559
$1.5M ﹤0.01%
41,773
+506
1560
$1.5M ﹤0.01%
63,284
+30,404
1561
$1.5M ﹤0.01%
32,583
+3,815
1562
$1.5M ﹤0.01%
23,747
+2,350
1563
$1.5M ﹤0.01%
235,022
+8,900
1564
$1.5M ﹤0.01%
192,467
+35,705
1565
$1.49M ﹤0.01%
77,007
+7,090
1566
$1.49M ﹤0.01%
63,586
+6,760
1567
$1.49M ﹤0.01%
32,065
+2,620
1568
$1.49M ﹤0.01%
38,616
+5,920
1569
$1.49M ﹤0.01%
106,645
+6,475
1570
$1.48M ﹤0.01%
20,391
+2,015
1571
$1.48M ﹤0.01%
31,413
+2,626
1572
$1.48M ﹤0.01%
90,134
+5,270
1573
$1.47M ﹤0.01%
62,366
+9,430
1574
$1.47M ﹤0.01%
56,106
+370
1575
$1.46M ﹤0.01%
46,085
+885
61 62
63
64 65