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
401
$14.3M 0.04%
274,458
-23,011
402
$14.2M 0.04%
114,097
+3,014
403
$14.1M 0.04%
150,448
+5,136
404
$14M 0.04%
1,785,423
+53,026
405
$14M 0.04%
174,568
+2,908
406
$14M 0.04%
70,720
+610
407
$14M 0.04%
412,821
+1,893
408
$13.8M 0.04%
469,074
+19,510
409
$13.8M 0.04%
370,208
+11,800
410
$13.7M 0.04%
308,358
+36,020
411
$13.7M 0.04%
208,927
+2,899
412
$13.6M 0.04%
532,645
+13,069
413
$13.5M 0.04%
172,744
-990
414
$13.5M 0.04%
538,293
+50,911
415
$13.4M 0.04%
382,195
+13,497
416
$13.4M 0.04%
135,859
+12,800
417
$13.3M 0.04%
136,966
+6,114
418
$13.3M 0.04%
365,167
-3,374
419
$13.3M 0.04%
223,856
+1,850
420
$13.3M 0.04%
460,674
+9,077
421
$13.2M 0.04%
587,880
-56,028
422
$13.2M 0.04%
187,682
+1,784
423
$13.2M 0.04%
405,366
+2,981
424
$13.1M 0.04%
335,148
+7,360
425
$13M 0.04%
157,481
-765
15 16
17
18 19