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
2276
$464K ﹤0.01%
57,585
+5,280
2277
$463K ﹤0.01%
72,386
-1,574
2278
$463K ﹤0.01%
39,921
-1,542
2279
$459K ﹤0.01%
147,706
+14,865
2280
$459K ﹤0.01%
186,520
+17,135
2281
$459K ﹤0.01%
60,105
+6,475
2282
$458K ﹤0.01%
32,998
+2,250
2283
$456K ﹤0.01%
78,967
+690
2284
$456K ﹤0.01%
8,036
+808
2285
$456K ﹤0.01%
156,037
+1,190
2286
$456K ﹤0.01%
77,706
+6,795
2287
$454K ﹤0.01%
13,513
+100
2288
$453K ﹤0.01%
24,775
+775
2289
$453K ﹤0.01%
8,612
+230
2290
$452K ﹤0.01%
13,802
+65
2291
$450K ﹤0.01%
153,115
2292
$447K ﹤0.01%
16,090
2293
$447K ﹤0.01%
14,397
-1,240
2294
$447K ﹤0.01%
5,402
2295
$445K ﹤0.01%
27,871
+1,825
2296
$445K ﹤0.01%
33,909
+2,999
2297
$445K ﹤0.01%
12,087
+40
2298
$444K ﹤0.01%
29,492
+2,870
2299
$442K ﹤0.01%
55,135
+5,300
2300
$441K ﹤0.01%
12,705
+1,155
90 91
92
93 94