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
1926
$814K ﹤0.01%
38,472
+3,235
1927
$813K ﹤0.01%
30,058
+3,410
1928
$812K ﹤0.01%
28,143
+496
1929
$812K ﹤0.01%
18,619
+225
1930
$812K ﹤0.01%
38,014
+9,910
1931
$812K ﹤0.01%
52,610
+5,050
1932
$811K ﹤0.01%
11,732
+1,155
1933
$808K ﹤0.01%
80,054
+8,380
1934
$808K ﹤0.01%
22,177
+75
1935
$806K ﹤0.01%
149,302
+13,865
1936
$804K ﹤0.01%
95,118
+1,170
1937
$804K ﹤0.01%
36,213
+710
1938
$804K ﹤0.01%
53,550
+3,880
1939
$802K ﹤0.01%
41,027
+4,135
1940
$801K ﹤0.01%
17,813
+325
1941
$801K ﹤0.01%
94,059
+230
1942
$801K ﹤0.01%
61,428
+5,545
1943
$800K ﹤0.01%
42,909
+2,970
1944
$799K ﹤0.01%
29,029
+2,305
1945
$798K ﹤0.01%
90,568
+4,775
1946
$797K ﹤0.01%
53,662
+6,550
1947
$793K ﹤0.01%
45,108
+4,350
1948
$792K ﹤0.01%
19,982
+1,577
1949
$792K ﹤0.01%
42,941
+4,820
1950
$790K ﹤0.01%
64,703
+2,715
76 77
78
79 80