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
1801
$1M ﹤0.01%
79,995
+7,610
1802
$1M ﹤0.01%
22,753
+350
1803
$996K ﹤0.01%
22,738
+950
1804
$995K ﹤0.01%
56,473
+4,980
1805
$993K ﹤0.01%
174,772
+16,355
1806
$993K ﹤0.01%
64,234
+5,430
1807
$990K ﹤0.01%
64,098
+3,855
1808
$988K ﹤0.01%
11,163
+2,332
1809
$987K ﹤0.01%
53,888
+580
1810
$986K ﹤0.01%
10,551
+405
1811
$984K ﹤0.01%
24,241
-706
1812
$984K ﹤0.01%
34,749
+3,020
1813
$984K ﹤0.01%
17,882
+745
1814
$981K ﹤0.01%
1,844
+6
1815
$981K ﹤0.01%
97,855
+3,670
1816
$978K ﹤0.01%
77,050
+1,540
1817
$975K ﹤0.01%
52,676
+3,800
1818
$973K ﹤0.01%
16,174
+300
1819
$970K ﹤0.01%
17,250
+425
1820
$968K ﹤0.01%
35,307
+495
1821
$967K ﹤0.01%
153
+13
1822
$966K ﹤0.01%
56,481
+2,690
1823
$965K ﹤0.01%
14,648
+424
1824
$961K ﹤0.01%
55,532
+5,540
1825
$956K ﹤0.01%
22,510
+1,975
71 72
73
74 75