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
351
$16.6M 0.05%
585,836
+2,690
352
$16.6M 0.05%
164,248
+76,316
353
$16.6M 0.05%
267,715
+21,152
354
$16.5M 0.05%
1,028,298
+30,783
355
$16.5M 0.05%
322,816
-7,203
356
$16.5M 0.05%
413,707
+15,528
357
$16.4M 0.05%
207,409
+5,449
358
$16.4M 0.05%
344,515
+5,094
359
$16.4M 0.05%
570,320
+19,752
360
$16.3M 0.05%
529,947
+2,509
361
$16.3M 0.05%
413,220
+46,104
362
$16.3M 0.05%
1,576,163
+97,700
363
$16.2M 0.05%
575,478
+27,078
364
$16.2M 0.05%
703,288
+27,981
365
$16M 0.05%
449,838
+6,804
366
$15.9M 0.05%
701,927
+30,124
367
$15.9M 0.05%
1,520,032
+60,721
368
$15.5M 0.05%
461,588
+12,127
369
$15.5M 0.05%
240,339
-26,050
370
$15.5M 0.05%
299,574
+10,944
371
$15.5M 0.05%
278,587
+2,470
372
$15.4M 0.05%
270,432
-891
373
$15.4M 0.05%
401,348
+455
374
$15.3M 0.05%
212,441
+5,762
375
$15.3M 0.05%
178,239
+4,348
13 14
15
16 17