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
2051
$640K ﹤0.01%
41,962
+3,711
2052
$639K ﹤0.01%
12,568
2053
$637K ﹤0.01%
20,915
+2,065
2054
$636K ﹤0.01%
7,605
+536
2055
$636K ﹤0.01%
28,846
+2,120
2056
$634K ﹤0.01%
58,528
+5,690
2057
$632K ﹤0.01%
52,903
+3,455
2058
$630K ﹤0.01%
30,255
+2,865
2059
$629K ﹤0.01%
159,290
2060
$627K ﹤0.01%
35,752
+605
2061
$627K ﹤0.01%
6,001
+104
2062
$624K ﹤0.01%
20,436
+1,950
2063
$623K ﹤0.01%
38,922
+3,240
2064
$623K ﹤0.01%
23,593
+2,950
2065
$623K ﹤0.01%
24,280
+580
2066
$622K ﹤0.01%
13,010
2067
$622K ﹤0.01%
95,638
+380
2068
$621K ﹤0.01%
30,101
+2,485
2069
$621K ﹤0.01%
44,231
+1,535
2070
$619K ﹤0.01%
16,398
+1,485
2071
$619K ﹤0.01%
96,934
+7,005
2072
$619K ﹤0.01%
31,731
+3,015
2073
$617K ﹤0.01%
20,168
+320
2074
$617K ﹤0.01%
22,361
-730
2075
$617K ﹤0.01%
58,202
+20
81 82
83
84 85