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
1651
$1.28M ﹤0.01%
59,851
+6,310
1652
$1.28M ﹤0.01%
38,544
+330
1653
$1.28M ﹤0.01%
46,496
+600
1654
$1.28M ﹤0.01%
11,883
+250
1655
$1.28M ﹤0.01%
83,067
+8,055
1656
$1.28M ﹤0.01%
71,793
+7,200
1657
$1.27M ﹤0.01%
45,701
+400
1658
$1.27M ﹤0.01%
57,821
+5,580
1659
$1.27M ﹤0.01%
42,758
+1,090
1660
$1.27M ﹤0.01%
51,735
-1,300
1661
$1.27M ﹤0.01%
91,452
+8,870
1662
$1.27M ﹤0.01%
154,625
+12,855
1663
$1.26M ﹤0.01%
65,033
+435
1664
$1.26M ﹤0.01%
58,393
+6,115
1665
$1.26M ﹤0.01%
58,290
+5,060
1666
$1.26M ﹤0.01%
59,494
+480
1667
$1.26M ﹤0.01%
17,533
-5,805
1668
$1.25M ﹤0.01%
41,082
+3,885
1669
$1.25M ﹤0.01%
21,402
+1,200
1670
$1.24M ﹤0.01%
27,358
+60
1671
$1.24M ﹤0.01%
177,444
-88,889
1672
$1.24M ﹤0.01%
26,727
+450
1673
$1.23M ﹤0.01%
16,529
+410
1674
$1.23M ﹤0.01%
64,910
+5,690
1675
$1.23M ﹤0.01%
30,443
-60
65 66
67
68 69