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
1901
$849K ﹤0.01%
17,408
+1,185
1902
$846K ﹤0.01%
21,819
+420
1903
$846K ﹤0.01%
33,409
+3,495
1904
$846K ﹤0.01%
19,620
1905
$842K ﹤0.01%
53,380
+4,470
1906
$840K ﹤0.01%
180,256
+14,795
1907
$838K ﹤0.01%
67,815
+14,345
1908
$837K ﹤0.01%
25,724
+1,815
1909
$836K ﹤0.01%
18,702
1910
$836K ﹤0.01%
59,783
+730
1911
$831K ﹤0.01%
18,575
+585
1912
$831K ﹤0.01%
21,873
+370
1913
$830K ﹤0.01%
21,606
+656
1914
$829K ﹤0.01%
22,710
+2,400
1915
$821K ﹤0.01%
64,816
+5
1916
$821K ﹤0.01%
52,145
+445
1917
$821K ﹤0.01%
18,998
+125
1918
$819K ﹤0.01%
26,542
+2,290
1919
$819K ﹤0.01%
31,219
+3,190
1920
$819K ﹤0.01%
26,391
+385
1921
$817K ﹤0.01%
68,771
+5,096
1922
$817K ﹤0.01%
59,810
+5,355
1923
$816K ﹤0.01%
15,511
+15
1924
$815K ﹤0.01%
9,733
+890
1925
$815K ﹤0.01%
39,265
+790
75 76
77
78 79