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
2151
$556K ﹤0.01%
55,085
+4,595
2152
$555K ﹤0.01%
46,721
+4,385
2153
$555K ﹤0.01%
40,550
+3,875
2154
$555K ﹤0.01%
77,801
+7,770
2155
$555K ﹤0.01%
62,463
+2,900
2156
$554K ﹤0.01%
20,500
+595
2157
$554K ﹤0.01%
13,444
+680
2158
$554K ﹤0.01%
15,217
+1,275
2159
$553K ﹤0.01%
29,134
+80
2160
$553K ﹤0.01%
14,116
+1,330
2161
$552K ﹤0.01%
47,444
+3,310
2162
$550K ﹤0.01%
811
+3
2163
$549K ﹤0.01%
40,154
+4,235
2164
$549K ﹤0.01%
32,437
+3,700
2165
$547K ﹤0.01%
63,288
-773
2166
$547K ﹤0.01%
55,629
+1,205
2167
$546K ﹤0.01%
69,126
+5,200
2168
$545K ﹤0.01%
27,011
+337
2169
$544K ﹤0.01%
28,336
+2,590
2170
$542K ﹤0.01%
14,536
+1,350
2171
$541K ﹤0.01%
92,876
+2,100
2172
$540K ﹤0.01%
36,627
+1,395
2173
$539K ﹤0.01%
18,366
+110
2174
$539K ﹤0.01%
47,465
+3,505
2175
$535K ﹤0.01%
17,695
+1,640
85 86
87
88 89