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
2101
$596K ﹤0.01%
31,027
+790
2102
$596K ﹤0.01%
82,301
+7,640
2103
$596K ﹤0.01%
31,795
+2,835
2104
$594K ﹤0.01%
49,694
+4,270
2105
$593K ﹤0.01%
605
+55
2106
$593K ﹤0.01%
73,534
+4,635
2107
$591K ﹤0.01%
68,693
+5,985
2108
$590K ﹤0.01%
24,075
+550
2109
$588K ﹤0.01%
21,494
2110
$588K ﹤0.01%
18,320
2111
$587K ﹤0.01%
57,836
+5,450
2112
$584K ﹤0.01%
45,124
+4,245
2113
$584K ﹤0.01%
3,680
-197
2114
$583K ﹤0.01%
21,901
+415
2115
$582K ﹤0.01%
69,527
+35,296
2116
$582K ﹤0.01%
34,135
+3,890
2117
$580K ﹤0.01%
40,448
+830
2118
$580K ﹤0.01%
29,126
+1,330
2119
$579K ﹤0.01%
51,494
+4,445
2120
$577K ﹤0.01%
25,677
+190
2121
$577K ﹤0.01%
30,764
+575
2122
$576K ﹤0.01%
35,532
+3,855
2123
$576K ﹤0.01%
21,281
-1,080
2124
$575K ﹤0.01%
197,074
+18,025
2125
$573K ﹤0.01%
30,760
+1,461
83 84
85
86 87