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
276
$22.7M 0.07%
246,110
-18,452
277
$22.1M 0.07%
230,112
+32,716
278
$22.1M 0.07%
290,637
+6,477
279
$22.1M 0.07%
356,064
+25,035
280
$22M 0.07%
325,388
+14,423
281
$22M 0.07%
499,341
-46,749
282
$22M 0.07%
362,539
+26,911
283
$22M 0.07%
648,857
+33,125
284
$21.8M 0.07%
170,324
+10,295
285
$21.6M 0.07%
166,372
+7,536
286
$21.6M 0.07%
366,355
+5,196
287
$21.5M 0.07%
288,395
+3,045
288
$21.5M 0.07%
724,112
+25,427
289
$21.5M 0.07%
162,870
+3,155
290
$21.3M 0.07%
91,246
+5,080
291
$21M 0.07%
227,992
-6,591
292
$20.9M 0.06%
395,980
+10,681
293
$20.9M 0.06%
506,529
+12,202
294
$20.8M 0.06%
275,310
+6,055
295
$20.4M 0.06%
349,308
+1,424
296
$20.3M 0.06%
1,119,815
+1,570
297
$20.2M 0.06%
2,447,580
+32,180
298
$20.1M 0.06%
382,323
+36,827
299
$20M 0.06%
114,146
+545
300
$20M 0.06%
421,795
+17,018
10 11
12
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