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
2451
$347K ﹤0.01%
13,708
+1,235
2452
$346K ﹤0.01%
39,963
+1,080
2453
$346K ﹤0.01%
12,657
+2,185
2454
$344K ﹤0.01%
71,445
+4,095
2455
$343K ﹤0.01%
27,285
+2,580
2456
$343K ﹤0.01%
18,501
-1,140
2457
$342K ﹤0.01%
16,838
-20
2458
$341K ﹤0.01%
4,171
+122
2459
$341K ﹤0.01%
33,990
2460
$341K ﹤0.01%
33,152
-15,004
2461
$340K ﹤0.01%
1,735
+128
2462
$339K ﹤0.01%
14,025
+1,100
2463
$339K ﹤0.01%
11,338
+660
2464
$339K ﹤0.01%
41,447
+3,675
2465
$338K ﹤0.01%
16,810
+2,290
2466
$338K ﹤0.01%
50,913
+4,710
2467
$337K ﹤0.01%
43,693
+2,340
2468
$337K ﹤0.01%
20,066
+1,445
2469
$336K ﹤0.01%
35,713
+3,620
2470
$336K ﹤0.01%
49,795
+465
2471
$335K ﹤0.01%
4,151
+28
2472
$335K ﹤0.01%
18,460
+1,650
2473
$335K ﹤0.01%
24,465
+175
2474
$334K ﹤0.01%
46,927
+4,520
2475
$333K ﹤0.01%
9,886
+100
97 98
99
100 101