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
2426
$363K ﹤0.01%
28,280
+970
2427
$362K ﹤0.01%
14,555
+1,880
2428
$362K ﹤0.01%
18,624
+1,560
2429
$362K ﹤0.01%
15,900
-200
2430
$361K ﹤0.01%
21,342
+2,270
2431
$361K ﹤0.01%
30,641
+110
2432
$361K ﹤0.01%
17,777
+1,470
2433
$360K ﹤0.01%
72,695
+6,370
2434
$360K ﹤0.01%
26,315
+16,195
2435
$360K ﹤0.01%
13,833
+2,395
2436
$360K ﹤0.01%
26,690
+2,140
2437
$359K ﹤0.01%
32,323
+3,090
2438
$358K ﹤0.01%
52,647
+5,095
2439
$358K ﹤0.01%
45,398
+1,140
2440
$357K ﹤0.01%
23,608
+300
2441
$355K ﹤0.01%
11,903
-927
2442
$355K ﹤0.01%
15,311
+815
2443
$354K ﹤0.01%
29,839
+2,645
2444
$354K ﹤0.01%
17,472
+120
2445
$354K ﹤0.01%
12,925
+25
2446
$353K ﹤0.01%
20,187
+200
2447
$352K ﹤0.01%
23,413
2448
$350K ﹤0.01%
12,504
+1,095
2449
$350K ﹤0.01%
35,329
+4,245
2450
$349K ﹤0.01%
2,994
+100
96 97
98
99 100