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
1951
$788K ﹤0.01%
136,740
+13,535
1952
$786K ﹤0.01%
27,560
+2,070
1953
$785K ﹤0.01%
41,733
+7,170
1954
$785K ﹤0.01%
17,398
+1,655
1955
$783K ﹤0.01%
44,582
+4,015
1956
$783K ﹤0.01%
37,143
+3,450
1957
$782K ﹤0.01%
260,573
+19,561
1958
$777K ﹤0.01%
7,945
+415
1959
$773K ﹤0.01%
27,460
1960
$771K ﹤0.01%
38,312
+3,920
1961
$769K ﹤0.01%
40,557
+3,867
1962
$766K ﹤0.01%
44,114
+1,860
1963
$766K ﹤0.01%
37,676
+7,150
1964
$766K ﹤0.01%
1,858
+29
1965
$766K ﹤0.01%
53,049
+1,935
1966
$762K ﹤0.01%
32,162
+2,855
1967
$761K ﹤0.01%
59,926
+2,300
1968
$761K ﹤0.01%
29,358
+2,320
1969
$757K ﹤0.01%
74,780
+6,645
1970
$755K ﹤0.01%
46,171
+4,310
1971
$755K ﹤0.01%
89,900
+14,265
1972
$751K ﹤0.01%
34,978
+870
1973
$749K ﹤0.01%
115,983
+8,850
1974
$748K ﹤0.01%
63,805
+440
1975
$747K ﹤0.01%
78,644
+6,455
77 78
79
80 81