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
2126
$573K ﹤0.01%
18,238
+520
2127
$573K ﹤0.01%
30,637
+2,510
2128
$572K ﹤0.01%
64,900
-12,175
2129
$572K ﹤0.01%
35,654
+1,410
2130
$571K ﹤0.01%
29,179
+150
2131
$571K ﹤0.01%
25,476
+3,070
2132
$571K ﹤0.01%
37,238
+160
2133
$570K ﹤0.01%
24,876
+2,125
2134
$570K ﹤0.01%
57,610
+5,490
2135
$569K ﹤0.01%
37,856
+1,383
2136
$567K ﹤0.01%
61,368
+5,010
2137
$567K ﹤0.01%
51,543
+80
2138
$566K ﹤0.01%
46,067
+3,800
2139
$565K ﹤0.01%
30,452
+1,070
2140
$564K ﹤0.01%
74,872
+8,140
2141
$564K ﹤0.01%
40,161
+3,735
2142
$564K ﹤0.01%
82,869
+7,955
2143
$563K ﹤0.01%
29,636
+2,648
2144
$563K ﹤0.01%
124,081
+10,490
2145
$561K ﹤0.01%
49,808
-100
2146
$560K ﹤0.01%
90,070
+6,835
2147
$559K ﹤0.01%
76,854
+4,975
2148
$557K ﹤0.01%
27,928
+2,275
2149
$557K ﹤0.01%
35,252
+3,440
2150
$556K ﹤0.01%
36,108
+540
84 85
86
87 88