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
2176
$533K ﹤0.01%
31,688
+1,780
2177
$533K ﹤0.01%
32,563
+4,415
2178
$533K ﹤0.01%
25,903
+2,390
2179
$532K ﹤0.01%
46,024
+4,172
2180
$531K ﹤0.01%
27,656
+2,775
2181
$531K ﹤0.01%
15,110
+100
2182
$531K ﹤0.01%
32,002
+3,305
2183
$530K ﹤0.01%
33,654
+2,820
2184
$528K ﹤0.01%
18,897
+1,305
2185
$528K ﹤0.01%
162,041
+14,950
2186
$527K ﹤0.01%
1,690
+123
2187
$525K ﹤0.01%
23,431
+1,765
2188
$524K ﹤0.01%
21,015
+450
2189
$523K ﹤0.01%
74,809
+6,455
2190
$522K ﹤0.01%
8,350
2191
$522K ﹤0.01%
35,882
+100
2192
$522K ﹤0.01%
41,450
+4,075
2193
$521K ﹤0.01%
70,059
+3,480
2194
$517K ﹤0.01%
41,480
+1,810
2195
$517K ﹤0.01%
51,845
-885
2196
$516K ﹤0.01%
20,814
+1,610
2197
$516K ﹤0.01%
46,108
+4,451
2198
$516K ﹤0.01%
+4,270
2199
$515K ﹤0.01%
35,636
+740
2200
$514K ﹤0.01%
14,242
86 87
88
89 90