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
1701
$1.15M ﹤0.01%
92,981
+8,885
1702
$1.15M ﹤0.01%
+64,019
1703
$1.14M ﹤0.01%
1,367
+48
1704
$1.14M ﹤0.01%
52,645
+2,425
1705
$1.14M ﹤0.01%
45,776
+2,490
1706
$1.14M ﹤0.01%
41,790
+820
1707
$1.14M ﹤0.01%
46,860
+4,139
1708
$1.13M ﹤0.01%
42,803
+3,460
1709
$1.13M ﹤0.01%
55,695
+5,680
1710
$1.13M ﹤0.01%
74,248
+3,450
1711
$1.13M ﹤0.01%
62,947
+1,300
1712
$1.13M ﹤0.01%
56,887
-600
1713
$1.13M ﹤0.01%
43,855
+4,165
1714
$1.13M ﹤0.01%
14,442
+1,300
1715
$1.13M ﹤0.01%
41,600
1716
$1.13M ﹤0.01%
35,326
+2,285
1717
$1.12M ﹤0.01%
50,039
-150
1718
$1.12M ﹤0.01%
76,235
+7,860
1719
$1.12M ﹤0.01%
4,514
+566
1720
$1.12M ﹤0.01%
44,570
-12,710
1721
$1.12M ﹤0.01%
67,124
+6,395
1722
$1.12M ﹤0.01%
92,550
+625
1723
$1.11M ﹤0.01%
31,263
+485
1724
$1.11M ﹤0.01%
63,565
+16,820
1725
$1.11M ﹤0.01%
173,888
-305
67 68
69
70 71