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
2076
$617K ﹤0.01%
62,088
+5,370
2077
$617K ﹤0.01%
24,225
-30
2078
$616K ﹤0.01%
87,407
+5,195
2079
$616K ﹤0.01%
32,665
+2,880
2080
$615K ﹤0.01%
14,229
-1,500
2081
$614K ﹤0.01%
84,949
+7,960
2082
$613K ﹤0.01%
67,684
+7,180
2083
$612K ﹤0.01%
8,879
+141
2084
$612K ﹤0.01%
31,660
+5
2085
$612K ﹤0.01%
34,951
+3,430
2086
$611K ﹤0.01%
6,081
+586
2087
$609K ﹤0.01%
43,627
-1,170
2088
$608K ﹤0.01%
39,898
+280
2089
$608K ﹤0.01%
46,344
+4,385
2090
$608K ﹤0.01%
64,389
+6,295
2091
$606K ﹤0.01%
2,180
+70
2092
$606K ﹤0.01%
106,835
+2,795
2093
$605K ﹤0.01%
110,959
+3,380
2094
$605K ﹤0.01%
2,747
+115
2095
$605K ﹤0.01%
57,457
+1,630
2096
$601K ﹤0.01%
101,345
+4,515
2097
$601K ﹤0.01%
63,727
+640
2098
$601K ﹤0.01%
61,659
+5,885
2099
$600K ﹤0.01%
57,183
+1,110
2100
$597K ﹤0.01%
54,237
-40
82 83
84
85 86