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
2326
$430K ﹤0.01%
10,768
+866
2327
$429K ﹤0.01%
33,375
+250
2328
$429K ﹤0.01%
24,241
+1,845
2329
$428K ﹤0.01%
11,544
+1,159
2330
$428K ﹤0.01%
38,149
+3,705
2331
$426K ﹤0.01%
45,208
+3,885
2332
$426K ﹤0.01%
47,288
+2,915
2333
$425K ﹤0.01%
10,249
-186
2334
$424K ﹤0.01%
21,397
+2,640
2335
$423K ﹤0.01%
134,846
+12,880
2336
$422K ﹤0.01%
16,357
+1,605
2337
$422K ﹤0.01%
38,446
+3,746
2338
$421K ﹤0.01%
13,249
+1,201
2339
$420K ﹤0.01%
204,755
+9,500
2340
$420K ﹤0.01%
26,255
+790
2341
$420K ﹤0.01%
73,118
+6,635
2342
$419K ﹤0.01%
13,162
+950
2343
$419K ﹤0.01%
22,784
+1,710
2344
$416K ﹤0.01%
147,410
+9,630
2345
$416K ﹤0.01%
20,101
+1,935
2346
$416K ﹤0.01%
25,936
+2,585
2347
$414K ﹤0.01%
44,375
+3,650
2348
$413K ﹤0.01%
76,799
+4,575
2349
$413K ﹤0.01%
27,100
-700
2350
$411K ﹤0.01%
23,106
+2,140
92 93
94
95 96