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
2226
$499K ﹤0.01%
16,046
+360
2227
$498K ﹤0.01%
23,725
+1,982
2228
$498K ﹤0.01%
16,697
+1,435
2229
$498K ﹤0.01%
50,372
+4,260
2230
$496K ﹤0.01%
17,569
+565
2231
$495K ﹤0.01%
24,798
+2,080
2232
$495K ﹤0.01%
33,381
-15,000
2233
$495K ﹤0.01%
47,958
+4,340
2234
$494K ﹤0.01%
82,138
2235
$494K ﹤0.01%
13,030
+520
2236
$494K ﹤0.01%
30,612
+2,760
2237
$493K ﹤0.01%
16,302
+500
2238
$491K ﹤0.01%
63,799
+4,630
2239
$491K ﹤0.01%
20,410
+135
2240
$491K ﹤0.01%
10,900
+1,025
2241
$490K ﹤0.01%
24,865
+125
2242
$490K ﹤0.01%
15,290
+1,755
2243
$489K ﹤0.01%
41,480
+4,065
2244
$488K ﹤0.01%
8,314
+125
2245
$486K ﹤0.01%
5,691
2246
$483K ﹤0.01%
14,070
+660
2247
$483K ﹤0.01%
49,288
-2,204
2248
$483K ﹤0.01%
12,960
+1,200
2249
$482K ﹤0.01%
55,059
+3,405
2250
$481K ﹤0.01%
58,752
+1,035
88 89
90
91 92