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
2251
$481K ﹤0.01%
40,220
+3,045
2252
$481K ﹤0.01%
22,106
+595
2253
$480K ﹤0.01%
44,631
+4,010
2254
$479K ﹤0.01%
22,559
+105
2255
$479K ﹤0.01%
22,144
+1,830
2256
$479K ﹤0.01%
162,207
+4,780
2257
$478K ﹤0.01%
18,491
+1,400
2258
$477K ﹤0.01%
2,071
+201
2259
$476K ﹤0.01%
28,632
+5,180
2260
$476K ﹤0.01%
15,883
+1,655
2261
$476K ﹤0.01%
9,849
+150
2262
$474K ﹤0.01%
66,794
+6,845
2263
$474K ﹤0.01%
34,666
-45
2264
$473K ﹤0.01%
4,708
2265
$473K ﹤0.01%
72,534
+6,505
2266
$473K ﹤0.01%
34,902
+1,735
2267
$472K ﹤0.01%
54,080
+4,745
2268
$472K ﹤0.01%
31,175
-1,220
2269
$470K ﹤0.01%
20,328
2270
$470K ﹤0.01%
19,098
+1,670
2271
$470K ﹤0.01%
15,113
+1,170
2272
$469K ﹤0.01%
21,898
+125
2273
$468K ﹤0.01%
16,716
+1,732
2274
$468K ﹤0.01%
26,931
+800
2275
$464K ﹤0.01%
25,431
+2,255
89 90
91
92 93