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
2351
$411K ﹤0.01%
51,024
+209
2352
$410K ﹤0.01%
15,610
+1,485
2353
$409K ﹤0.01%
17,366
+2,245
2354
$408K ﹤0.01%
6,720
2355
$408K ﹤0.01%
2,490
+9
2356
$408K ﹤0.01%
10,704
-250
2357
$407K ﹤0.01%
9,497
+80
2358
$406K ﹤0.01%
90,980
+7,725
2359
$406K ﹤0.01%
13,462
-15
2360
$405K ﹤0.01%
44,908
+12,110
2361
$405K ﹤0.01%
12,249
+250
2362
$404K ﹤0.01%
34,382
+3,025
2363
$404K ﹤0.01%
20,568
+2,095
2364
$403K ﹤0.01%
32,154
+3,305
2365
$401K ﹤0.01%
8,800
2366
$401K ﹤0.01%
10,793
+1,065
2367
$401K ﹤0.01%
4,060
-158
2368
$397K ﹤0.01%
21,352
+2,360
2369
$395K ﹤0.01%
50,152
+2,900
2370
$394K ﹤0.01%
31,299
+2,995
2371
$393K ﹤0.01%
11,444
+970
2372
$393K ﹤0.01%
29,154
+2,460
2373
$393K ﹤0.01%
19,762
+1,735
2374
$391K ﹤0.01%
17,676
+330
2375
$389K ﹤0.01%
13,769
93 94
95
96 97