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
1726
$1.11M ﹤0.01%
53,322
+30
1727
$1.11M ﹤0.01%
39,767
+2,980
1728
$1.11M ﹤0.01%
88,562
+790
1729
$1.1M ﹤0.01%
53,019
+500
1730
$1.1M ﹤0.01%
3,629
+146
1731
$1.1M ﹤0.01%
52,698
+285
1732
$1.1M ﹤0.01%
105,714
+9,520
1733
$1.1M ﹤0.01%
70,573
+285
1734
$1.09M ﹤0.01%
49,962
+4,495
1735
$1.09M ﹤0.01%
21,480
+240
1736
$1.08M ﹤0.01%
54,841
+6,225
1737
$1.08M ﹤0.01%
53,023
+1,175
1738
$1.07M ﹤0.01%
132,482
+11,621
1739
$1.07M ﹤0.01%
35,439
+3,573
1740
$1.07M ﹤0.01%
4,653
+430
1741
$1.07M ﹤0.01%
44,026
+2,315
1742
$1.07M ﹤0.01%
35,564
+3,275
1743
$1.07M ﹤0.01%
31,013
+3,195
1744
$1.07M ﹤0.01%
31,956
-850
1745
$1.07M ﹤0.01%
57,988
+5,955
1746
$1.06M ﹤0.01%
17,100
+1,870
1747
$1.06M ﹤0.01%
26,510
1748
$1.06M ﹤0.01%
135,341
+13,420
1749
$1.06M ﹤0.01%
61,558
-1,320
1750
$1.06M ﹤0.01%
51,950
+2,580
68 69
70
71 72