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
1976
$747K ﹤0.01%
56,739
+4,665
1977
$745K ﹤0.01%
6,452
+60
1978
$743K ﹤0.01%
72,986
-550
1979
$740K ﹤0.01%
34,458
+6,030
1980
$738K ﹤0.01%
160,826
1981
$736K ﹤0.01%
9,142
+833
1982
$734K ﹤0.01%
35,187
+190
1983
$733K ﹤0.01%
66,569
+7,852
1984
$733K ﹤0.01%
14,745
+340
1985
$731K ﹤0.01%
18,747
+415
1986
$731K ﹤0.01%
51,655
+5,345
1987
$728K ﹤0.01%
28,761
+4,840
1988
$728K ﹤0.01%
26,183
+680
1989
$727K ﹤0.01%
6,744
1990
$724K ﹤0.01%
173,336
1991
$724K ﹤0.01%
5,167
-37
1992
$717K ﹤0.01%
112,685
+7,930
1993
$717K ﹤0.01%
22,041
+1,375
1994
$715K ﹤0.01%
43,879
-2,360
1995
$712K ﹤0.01%
78,243
+6,100
1996
$710K ﹤0.01%
76,808
+1,170
1997
$709K ﹤0.01%
106,640
+9,290
1998
$708K ﹤0.01%
16,090
+1,367
1999
$707K ﹤0.01%
30,872
+2,615
2000
$706K ﹤0.01%
36,683
+650
78 79
80
81 82