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
301
$19.9M 0.06%
318,819
+260
302
$19.9M 0.06%
639,347
+33,608
303
$19.9M 0.06%
241,973
+8,266
304
$19.9M 0.06%
500,790
+19,506
305
$19.8M 0.06%
212,024
-30,112
306
$19.8M 0.06%
550,764
+26,431
307
$19.8M 0.06%
428,502
+141,384
308
$19.7M 0.06%
186,405
+3,053
309
$19.6M 0.06%
300,962
+7,665
310
$19.4M 0.06%
242,779
+6,684
311
$19.4M 0.06%
705,175
+138,088
312
$19.3M 0.06%
287,642
+11,549
313
$19.2M 0.06%
301,348
+11,654
314
$19.2M 0.06%
177,978
+5,423
315
$19.2M 0.06%
404,467
+3,360
316
$19.1M 0.06%
382,373
-42,779
317
$19.1M 0.06%
189,688
+3,513
318
$18.9M 0.06%
372,893
-3,579
319
$18.9M 0.06%
614,761
-7,611
320
$18.7M 0.06%
119,864
-21,248
321
$18.7M 0.06%
254,230
+5,870
322
$18.6M 0.06%
591,084
-10,119
323
$18.6M 0.06%
598,209
+43,340
324
$18.5M 0.06%
694,940
+26,416
325
$18.4M 0.06%
114,967
+972
11 12
13
14 15