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
2201
$514K ﹤0.01%
20,756
+70
2202
$513K ﹤0.01%
17,487
+1,864
2203
$512K ﹤0.01%
27,932
+2,795
2204
$510K ﹤0.01%
14,986
+1,535
2205
$509K ﹤0.01%
42,663
2206
$508K ﹤0.01%
25,588
+2,395
2207
$508K ﹤0.01%
40,395
+3,815
2208
$507K ﹤0.01%
39,837
+3,160
2209
$507K ﹤0.01%
15,435
+1,920
2210
$506K ﹤0.01%
14,397
+195
2211
$506K ﹤0.01%
45,292
+4,215
2212
$506K ﹤0.01%
9,117
+2,885
2213
$505K ﹤0.01%
75,654
+9,625
2214
$504K ﹤0.01%
34,654
+3,235
2215
$504K ﹤0.01%
50,928
+4,820
2216
$503K ﹤0.01%
33,069
+3,195
2217
$503K ﹤0.01%
23,728
+1,110
2218
$503K ﹤0.01%
25,748
+2,590
2219
$503K ﹤0.01%
35,416
+2,145
2220
$502K ﹤0.01%
32,836
+260
2221
$501K ﹤0.01%
107,311
-90
2222
$500K ﹤0.01%
152,875
+12,405
2223
$500K ﹤0.01%
15,487
+1,605
2224
$499K ﹤0.01%
23,557
+2,385
2225
$499K ﹤0.01%
44,323
+8,205
87 88
89
90 91