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
326
$18.4M 0.06%
1,202,715
+31,650
327
$18.4M 0.06%
1,103,790
+35,269
328
$18.4M 0.06%
586,311
+27,174
329
$18.3M 0.06%
410,749
+881
330
$18.3M 0.06%
101,386
+3,831
331
$18.3M 0.06%
52,945
-209
332
$17.9M 0.06%
218,711
-305
333
$17.8M 0.06%
921,919
+5,387
334
$17.8M 0.06%
1,063,762
+31,325
335
$17.7M 0.06%
564,090
+109
336
$17.7M 0.05%
243,208
+884
337
$17.6M 0.05%
246,935
+44,727
338
$17.6M 0.05%
237,142
+2,611
339
$17.5M 0.05%
302,589
-7,430
340
$17.4M 0.05%
91,224
+1,669
341
$17.4M 0.05%
544,716
+6,744
342
$17.3M 0.05%
122,337
+7,337
343
$17.3M 0.05%
432,147
-7,085
344
$17.2M 0.05%
353,054
+1,335
345
$17M 0.05%
338,776
+8,460
346
$16.9M 0.05%
920,582
+20,802
347
$16.8M 0.05%
77,069
+622
348
$16.7M 0.05%
393,417
+12,355
349
$16.6M 0.05%
131,885
+1,133
350
$16.6M 0.05%
375,039
+5,241
12 13
14
15 16