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
2401
$378K ﹤0.01%
48,246
+800
2402
$377K ﹤0.01%
6,677
+390
2403
$377K ﹤0.01%
20,247
+675
2404
$377K ﹤0.01%
81,849
-20
2405
$377K ﹤0.01%
19,535
+1,640
2406
$376K ﹤0.01%
28,687
+3,251
2407
$376K ﹤0.01%
35,925
+1,680
2408
$375K ﹤0.01%
72,820
2409
$375K ﹤0.01%
25,160
+130
2410
$374K ﹤0.01%
9,620
2411
$374K ﹤0.01%
27,973
+380
2412
$374K ﹤0.01%
1,757
+17
2413
$373K ﹤0.01%
32,594
+2,135
2414
$372K ﹤0.01%
21,766
+2,075
2415
$371K ﹤0.01%
22,405
-80
2416
$368K ﹤0.01%
71,312
+6,355
2417
$368K ﹤0.01%
14,331
+1,095
2418
$368K ﹤0.01%
19,491
+1,550
2419
$368K ﹤0.01%
+15,765
2420
$367K ﹤0.01%
72,748
+6,995
2421
$367K ﹤0.01%
15,386
+1,640
2422
$367K ﹤0.01%
27,311
+180
2423
$365K ﹤0.01%
23,639
+2,065
2424
$364K ﹤0.01%
8,998
-20
2425
$363K ﹤0.01%
20,984
+1,245
95 96
97
98 99