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
1826
$955K ﹤0.01%
25,588
-1,220
1827
$955K ﹤0.01%
21,198
+1,645
1828
$952K ﹤0.01%
48,878
+1,935
1829
$951K ﹤0.01%
16,905
+690
1830
$950K ﹤0.01%
59,295
-18,216
1831
$943K ﹤0.01%
24,462
+295
1832
$940K ﹤0.01%
42,581
+3,410
1833
$934K ﹤0.01%
3,074
+869
1834
$933K ﹤0.01%
28,974
+1,930
1835
$932K ﹤0.01%
55,872
+610
1836
$931K ﹤0.01%
29,040
1837
$930K ﹤0.01%
22,899
+1,040
1838
$930K ﹤0.01%
4,045
+56
1839
$928K ﹤0.01%
46,814
+4,492
1840
$928K ﹤0.01%
39,284
+4,445
1841
$928K ﹤0.01%
18,162
+455
1842
$928K ﹤0.01%
63,398
+2,856
1843
$927K ﹤0.01%
16,640
+1,500
1844
$927K ﹤0.01%
38,201
+2,010
1845
$926K ﹤0.01%
30,074
+3,865
1846
$925K ﹤0.01%
77,328
-1,820
1847
$925K ﹤0.01%
119,859
+2,334
1848
$923K ﹤0.01%
100,693
+10,395
1849
$922K ﹤0.01%
42,294
+5,150
1850
$920K ﹤0.01%
156,220
+17,075
72 73
74
75 76