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
2001
$706K ﹤0.01%
48,648
+100
2002
$705K ﹤0.01%
81,992
+1,690
2003
$705K ﹤0.01%
24,259
+2,095
2004
$702K ﹤0.01%
40,696
+3,135
2005
$701K ﹤0.01%
3,950
+160
2006
$700K ﹤0.01%
31,123
+2,040
2007
$699K ﹤0.01%
39,927
+3,220
2008
$698K ﹤0.01%
174,581
-275
2009
$698K ﹤0.01%
44,401
+3,335
2010
$697K ﹤0.01%
43,439
+3,355
2011
$694K ﹤0.01%
51,128
+5,025
2012
$694K ﹤0.01%
18,503
+1,260
2013
$693K ﹤0.01%
25,494
+2,055
2014
$690K ﹤0.01%
20,180
+1,645
2015
$689K ﹤0.01%
23,451
-832
2016
$688K ﹤0.01%
20,056
+5,250
2017
$687K ﹤0.01%
58,102
+5,570
2018
$686K ﹤0.01%
15,401
+167
2019
$685K ﹤0.01%
18,663
+265
2020
$685K ﹤0.01%
32,157
+540
2021
$683K ﹤0.01%
43,148
+3,835
2022
$683K ﹤0.01%
11,254
+38
2023
$683K ﹤0.01%
158,150
+11,080
2024
$680K ﹤0.01%
31,692
+2,845
2025
$679K ﹤0.01%
100,714
+485
79 80
81
82 83