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
1776
$1.03M ﹤0.01%
22,235
+5,775
1777
$1.03M ﹤0.01%
53,760
+5,775
1778
$1.03M ﹤0.01%
73,762
+7,545
1779
$1.02M ﹤0.01%
57,197
-10,180
1780
$1.02M ﹤0.01%
127,025
+6,475
1781
$1.02M ﹤0.01%
48,857
+4,197
1782
$1.02M ﹤0.01%
30,743
+730
1783
$1.02M ﹤0.01%
58,858
+5,780
1784
$1.02M ﹤0.01%
68,166
-260
1785
$1.02M ﹤0.01%
49,119
+1,610
1786
$1.02M ﹤0.01%
84,824
+8,075
1787
$1.02M ﹤0.01%
80,758
+6,120
1788
$1.02M ﹤0.01%
64,571
+6,330
1789
$1.01M ﹤0.01%
76,750
+370
1790
$1.01M ﹤0.01%
41,670
+710
1791
$1.01M ﹤0.01%
63,986
+6,060
1792
$1.01M ﹤0.01%
17,709
+510
1793
$1.01M ﹤0.01%
15,171
+1,260
1794
$1.01M ﹤0.01%
36,494
-1,065
1795
$1.01M ﹤0.01%
32,076
+405
1796
$1.01M ﹤0.01%
28,509
+2,515
1797
$1.01M ﹤0.01%
16,896
+2,870
1798
$1M ﹤0.01%
80,664
+2,780
1799
$1M ﹤0.01%
67,438
+7,705
1800
$1M ﹤0.01%
16,298
+1,400
70 71
72
73 74