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
1751
$1.06M ﹤0.01%
48,035
+5,145
1752
$1.06M ﹤0.01%
21,810
-1,200
1753
$1.05M ﹤0.01%
38,785
+82
1754
$1.05M ﹤0.01%
4,068
+379
1755
$1.05M ﹤0.01%
41,966
+988
1756
$1.05M ﹤0.01%
109,387
+3,775
1757
$1.05M ﹤0.01%
29,187
-495
1758
$1.05M ﹤0.01%
35,907
+2,940
1759
$1.05M ﹤0.01%
24,735
+240
1760
$1.04M ﹤0.01%
65,420
+220
1761
$1.04M ﹤0.01%
100,688
+5,395
1762
$1.04M ﹤0.01%
65,315
+6,400
1763
$1.04M ﹤0.01%
110,029
+146
1764
$1.04M ﹤0.01%
44,537
+7,090
1765
$1.04M ﹤0.01%
57,976
+2,521
1766
$1.04M ﹤0.01%
39,671
-1,300
1767
$1.04M ﹤0.01%
33,630
+2,775
1768
$1.04M ﹤0.01%
108,993
+830
1769
$1.04M ﹤0.01%
40,800
1770
$1.03M ﹤0.01%
53,831
+6,510
1771
$1.03M ﹤0.01%
41,952
+970
1772
$1.03M ﹤0.01%
129,129
+8,840
1773
$1.03M ﹤0.01%
28,429
+2,735
1774
$1.03M ﹤0.01%
38,006
+7,010
1775
$1.03M ﹤0.01%
40,086
+3,697
69 70
71
72 73