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
1626
$1.35M ﹤0.01%
34,581
+655
1627
$1.35M ﹤0.01%
67,162
+6,025
1628
$1.34M ﹤0.01%
50,099
+1,235
1629
$1.34M ﹤0.01%
65,369
+1,679
1630
$1.33M ﹤0.01%
30,050
+855
1631
$1.32M ﹤0.01%
86,068
-245
1632
$1.32M ﹤0.01%
145,258
+16,505
1633
$1.32M ﹤0.01%
8,702
+665
1634
$1.32M ﹤0.01%
68,794
+7,280
1635
$1.32M ﹤0.01%
46,883
+19,900
1636
$1.32M ﹤0.01%
19,616
+425
1637
$1.32M ﹤0.01%
59,529
+4,940
1638
$1.31M ﹤0.01%
127,106
+11,545
1639
$1.31M ﹤0.01%
87,721
+7,295
1640
$1.31M ﹤0.01%
26,953
+200
1641
$1.31M ﹤0.01%
120,498
+11,360
1642
$1.3M ﹤0.01%
58,930
+4,285
1643
$1.3M ﹤0.01%
87,266
-565
1644
$1.3M ﹤0.01%
125,122
+11,330
1645
$1.3M ﹤0.01%
90,159
+9,105
1646
$1.29M ﹤0.01%
47,912
+180
1647
$1.29M ﹤0.01%
34,380
+890
1648
$1.29M ﹤0.01%
29,154
+865
1649
$1.29M ﹤0.01%
281,459
+24,065
1650
$1.28M ﹤0.01%
90,207
+10,510
64 65
66
67 68