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
251
$26.1M 0.08%
29,340,920
+1,355,640
252
$26.1M 0.08%
668,296
+32,630
253
$25.7M 0.08%
126,994
+6,392
254
$25.6M 0.08%
555,056
+14,850
255
$25.5M 0.08%
481,408
+3,132
256
$25.3M 0.08%
327,802
+8,724
257
$25.2M 0.08%
226,604
+6,756
258
$24.6M 0.08%
422,017
+19,585
259
$24.6M 0.08%
233,496
-7,880
260
$24.6M 0.08%
321,735
+11,973
261
$24.6M 0.08%
398,356
+144,016
262
$24.3M 0.08%
759,555
+23,817
263
$24M 0.07%
555,555
+30,713
264
$24M 0.07%
209,840
-3,091
265
$23.8M 0.07%
333,690
-4,408
266
$23.7M 0.07%
510,450
+15,505
267
$23.6M 0.07%
473,872
+15,752
268
$23.5M 0.07%
211,998
+7,543
269
$23.4M 0.07%
2,487,800
-2,600
270
$23.4M 0.07%
607,577
+10,771
271
$23.1M 0.07%
775,730
+25,730
272
$23M 0.07%
295,098
+6,658
273
$22.9M 0.07%
543,019
+7,744
274
$22.8M 0.07%
273,798
+2,546
275
$22.8M 0.07%
414,846
+6,349
9 10
11
12 13