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
1851
$919K ﹤0.01%
33,064
+1,170
1852
$919K ﹤0.01%
38,864
+3,821
1853
$918K ﹤0.01%
73,026
+8,095
1854
$916K ﹤0.01%
27,511
+14,355
1855
$914K ﹤0.01%
33,650
+900
1856
$911K ﹤0.01%
32,362
+425
1857
$903K ﹤0.01%
32,519
+1,425
1858
$902K ﹤0.01%
40,184
+1,160
1859
$900K ﹤0.01%
41,322
+3,880
1860
$900K ﹤0.01%
141,704
+13,740
1861
$899K ﹤0.01%
81,659
+6,735
1862
$898K ﹤0.01%
45,998
-1,730
1863
$898K ﹤0.01%
58,948
+720
1864
$897K ﹤0.01%
20,986
+260
1865
$895K ﹤0.01%
1,013
+27
1866
$894K ﹤0.01%
2,793
+263
1867
$894K ﹤0.01%
57,527
+5,310
1868
$894K ﹤0.01%
26,921
+385
1869
$894K ﹤0.01%
19,793
+1,385
1870
$893K ﹤0.01%
21,075
+680
1871
$892K ﹤0.01%
75,149
+520
1872
$892K ﹤0.01%
44,987
+180
1873
$889K ﹤0.01%
267,106
+25,615
1874
$889K ﹤0.01%
87,794
+8,725
1875
$889K ﹤0.01%
16,030
+2,233
73 74
75
76 77