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
1676
$1.23M ﹤0.01%
39,724
+2,020
1677
$1.22M ﹤0.01%
32,193
+90
1678
$1.22M ﹤0.01%
510
+8
1679
$1.21M ﹤0.01%
101,724
+13,140
1680
$1.21M ﹤0.01%
19,489
+245
1681
$1.21M ﹤0.01%
25,308
+2,260
1682
$1.2M ﹤0.01%
55,419
+4,485
1683
$1.2M ﹤0.01%
85,540
+5,040
1684
$1.19M ﹤0.01%
41,802
+390
1685
$1.19M ﹤0.01%
94,203
+1,465
1686
$1.19M ﹤0.01%
46,680
+890
1687
$1.18M ﹤0.01%
18,366
-95
1688
$1.18M ﹤0.01%
67,291
+6,175
1689
$1.18M ﹤0.01%
210,218
+14,840
1690
$1.18M ﹤0.01%
57,863
+5,785
1691
$1.17M ﹤0.01%
208,867
+18,955
1692
$1.17M ﹤0.01%
9,367
1693
$1.17M ﹤0.01%
525,523
+10,660
1694
$1.17M ﹤0.01%
43,380
+4,735
1695
$1.16M ﹤0.01%
132,645
+3,270
1696
$1.16M ﹤0.01%
42,302
+6,765
1697
$1.16M ﹤0.01%
63,447
-460
1698
$1.16M ﹤0.01%
507,716
+7,880
1699
$1.15M ﹤0.01%
88,293
+8,107
1700
$1.15M ﹤0.01%
4,352
+472
66 67
68
69 70