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
376
$15.3M 0.05%
234,319
+1,690
377
$15.3M 0.05%
97,352
-1,496
378
$15.3M 0.05%
442,138
-2,678
379
$15.2M 0.05%
663,233
+8,553
380
$15.2M 0.05%
133,494
+1,907
381
$15.1M 0.05%
315,294
+3,668
382
$15.1M 0.05%
627,062
-1,350
383
$15.1M 0.05%
219,118
+87,712
384
$15M 0.05%
169,200
-1,336
385
$15M 0.05%
131,230
+82,013
386
$14.9M 0.05%
139,321
-274
387
$14.8M 0.05%
403,798
+18,768
388
$14.8M 0.05%
401,525
+10,631
389
$14.6M 0.05%
117,898
+2,443
390
$14.6M 0.05%
91,311
+2,667
391
$14.6M 0.05%
207,475
+5,157
392
$14.5M 0.05%
303,650
+2,679
393
$14.4M 0.04%
280,989
-4,039
394
$14.4M 0.04%
71,209
-1,899
395
$14.4M 0.04%
403,343
+14,144
396
$14.4M 0.04%
181,602
+14,880
397
$14.4M 0.04%
308,724
+42,117
398
$14.4M 0.04%
169,715
-8,255
399
$14.3M 0.04%
88,099
+719
400
$14.3M 0.04%
472,884
+11,580
14 15
16
17 18