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
2026
$676K ﹤0.01%
47,908
+4,975
2027
$675K ﹤0.01%
13,722
2028
$674K ﹤0.01%
38,186
+7,760
2029
$666K ﹤0.01%
25,875
+2,735
2030
$664K ﹤0.01%
46,802
-710
2031
$664K ﹤0.01%
87,680
+7,305
2032
$663K ﹤0.01%
30,030
+1,070
2033
$663K ﹤0.01%
49,218
+4,420
2034
$663K ﹤0.01%
37,227
+1,100
2035
$663K ﹤0.01%
12,429
+240
2036
$662K ﹤0.01%
36,692
+2,620
2037
$661K ﹤0.01%
50,283
+450
2038
$660K ﹤0.01%
41,190
2039
$659K ﹤0.01%
88,590
+8,835
2040
$655K ﹤0.01%
20,341
-277
2041
$655K ﹤0.01%
77,033
+4,255
2042
$654K ﹤0.01%
9,119
+486
2043
$653K ﹤0.01%
121,294
+11,315
2044
$652K ﹤0.01%
17,558
+1,660
2045
$652K ﹤0.01%
34,387
+2,950
2046
$651K ﹤0.01%
25,533
+2,000
2047
$650K ﹤0.01%
33,214
+475
2048
$650K ﹤0.01%
42,967
+3,970
2049
$649K ﹤0.01%
20,088
-980
2050
$641K ﹤0.01%
47,739
+4,535
80 81
82
83 84