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
1576
$1.46M ﹤0.01%
94,109
+35,365
1577
$1.46M ﹤0.01%
63,594
+3,180
1578
$1.46M ﹤0.01%
428,310
+11,850
1579
$1.46M ﹤0.01%
65,578
+6,590
1580
$1.45M ﹤0.01%
91,895
+7,600
1581
$1.45M ﹤0.01%
51,901
-940
1582
$1.45M ﹤0.01%
75,002
+7,639
1583
$1.45M ﹤0.01%
74,318
+6,825
1584
$1.45M ﹤0.01%
32,697
-10
1585
$1.45M ﹤0.01%
29,181
+1,230
1586
$1.45M ﹤0.01%
48,928
+1,065
1587
$1.44M ﹤0.01%
108,814
+9,935
1588
$1.44M ﹤0.01%
68,189
+6,360
1589
$1.44M ﹤0.01%
18,442
+590
1590
$1.43M ﹤0.01%
31,894
+565
1591
$1.42M ﹤0.01%
34,263
+420
1592
$1.42M ﹤0.01%
67,071
+1,742
1593
$1.42M ﹤0.01%
51,305
+490
1594
$1.42M ﹤0.01%
13,743
+149
1595
$1.42M ﹤0.01%
27,516
+910
1596
$1.42M ﹤0.01%
34,405
+3,600
1597
$1.41M ﹤0.01%
66,984
+1,435
1598
$1.41M ﹤0.01%
27,916
+805
1599
$1.41M ﹤0.01%
19,602
+2,065
1600
$1.4M ﹤0.01%
28,190
-1,780
62 63
64
65 66