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
1876
$888K ﹤0.01%
21,809
+795
1877
$887K ﹤0.01%
38,146
+600
1878
$886K ﹤0.01%
796
+1
1879
$885K ﹤0.01%
41,002
+3,530
1880
$884K ﹤0.01%
35,196
+3,070
1881
$884K ﹤0.01%
15,360
1882
$884K ﹤0.01%
37,534
+885
1883
$879K ﹤0.01%
89,642
+2,555
1884
$878K ﹤0.01%
23,746
-190
1885
$876K ﹤0.01%
24,642
+2,425
1886
$875K ﹤0.01%
42,717
+3,680
1887
$875K ﹤0.01%
69,918
+7,785
1888
$873K ﹤0.01%
96,342
+9,810
1889
$865K ﹤0.01%
16,307
+360
1890
$865K ﹤0.01%
50,325
+5,705
1891
$865K ﹤0.01%
76,796
+8,125
1892
$863K ﹤0.01%
48,751
+4,020
1893
$860K ﹤0.01%
33,644
+435
1894
$859K ﹤0.01%
27,859
-1,370
1895
$857K ﹤0.01%
26,152
+305
1896
$855K ﹤0.01%
40,491
+5,700
1897
$853K ﹤0.01%
3,047
+268
1898
$851K ﹤0.01%
46,200
+1,985
1899
$849K ﹤0.01%
3,967
+42
1900
$849K ﹤0.01%
10,552
74 75
76
77 78