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 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.78%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.09%
791,342
+29,040
227
$29.1M 0.09%
707,712
+27,867
228
$28.9M 0.09%
158,203
-1,535
229
$28.8M 0.09%
455,174
+10,588
230
$28.8M 0.09%
322,220
+3,437
231
$28.7M 0.09%
360,682
+13,790
232
$28.4M 0.09%
809,531
+27,166
233
$28.4M 0.09%
819,159
+41,554
234
$28.1M 0.09%
422,013
+20,496
235
$28.1M 0.09%
222,830
+14,333
236
$27.8M 0.09%
295,862
+2,557
237
$27.6M 0.09%
319,236
-11,584
238
$27.6M 0.09%
630,167
+29,157
239
$27.5M 0.09%
285,184
+2,025
240
$27.5M 0.09%
276,699
+1,454
241
$27.5M 0.09%
760,881
+93,957
242
$27.3M 0.08%
264,115
+17,899
243
$27.2M 0.08%
452,032
-767
244
$27.1M 0.08%
697,569
+4,813
245
$26.9M 0.08%
2,195,060
+29,664
246
$26.6M 0.08%
505,756
+14,246
247
$26.5M 0.08%
232,727
-16,217
248
$26.4M 0.08%
541,136
+35,953
249
$26.3M 0.08%
112,644
-8
250
$26.1M 0.08%
307,588
-11,004
8 9
10
11 12