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
2301
$440K ﹤0.01%
41,925
+3,300
2302
$440K ﹤0.01%
20,323
+1,885
2303
$440K ﹤0.01%
22,660
2304
$439K ﹤0.01%
30,218
+225
2305
$439K ﹤0.01%
41,474
+3,660
2306
$438K ﹤0.01%
18,073
+1,535
2307
$438K ﹤0.01%
72,403
+420
2308
$438K ﹤0.01%
23,769
+2,105
2309
$438K ﹤0.01%
98,245
+7,030
2310
$437K ﹤0.01%
39,939
+3,825
2311
$436K ﹤0.01%
13,213
+920
2312
$436K ﹤0.01%
14,144
+45
2313
$435K ﹤0.01%
36,285
+1,495
2314
$435K ﹤0.01%
18,109
-35
2315
$435K ﹤0.01%
71,062
+7,170
2316
$434K ﹤0.01%
22,077
+480
2317
$433K ﹤0.01%
32,710
+3,100
2318
$433K ﹤0.01%
54,471
+4,150
2319
$433K ﹤0.01%
17,170
+1,750
2320
$433K ﹤0.01%
9,480
+250
2321
$432K ﹤0.01%
35,679
+8,045
2322
$431K ﹤0.01%
12,700
+1,390
2323
$431K ﹤0.01%
23,186
+175
2324
$431K ﹤0.01%
78,427
+7,440
2325
$430K ﹤0.01%
24,109
+2,245
91 92
93
94 95