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
2376
$389K ﹤0.01%
155,734
+13,290
2377
$388K ﹤0.01%
4,422
+110
2378
$388K ﹤0.01%
24,331
+2,255
2379
$388K ﹤0.01%
15,087
+220
2380
$387K ﹤0.01%
21,991
+2,015
2381
$387K ﹤0.01%
15,708
+1,315
2382
$387K ﹤0.01%
26,722
+2,450
2383
$386K ﹤0.01%
27,218
+843
2384
$386K ﹤0.01%
52,691
+5,520
2385
$386K ﹤0.01%
14,095
+1,380
2386
$385K ﹤0.01%
8,804
+885
2387
$385K ﹤0.01%
13,913
+1,245
2388
$384K ﹤0.01%
38,336
+3,940
2389
$383K ﹤0.01%
57,112
+4,640
2390
$383K ﹤0.01%
2,226
2391
$383K ﹤0.01%
15,464
+1,305
2392
$382K ﹤0.01%
45,693
+1,285
2393
$381K ﹤0.01%
21,679
+1,395
2394
$381K ﹤0.01%
20,318
+1,652
2395
$381K ﹤0.01%
37,258
+3,215
2396
$380K ﹤0.01%
29,999
+3,110
2397
$380K ﹤0.01%
41,686
+3,855
2398
$379K ﹤0.01%
4,593
+67
2399
$379K ﹤0.01%
29,746
+2,475
2400
$378K ﹤0.01%
46,834
94 95
96
97 98