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
426
$12.9M 0.04%
144,445
+470
427
$12.9M 0.04%
1,168,725
+49,264
428
$12.9M 0.04%
85,079
-544
429
$12.9M 0.04%
438,371
+48,604
430
$12.9M 0.04%
259,387
-797
431
$12.8M 0.04%
151,742
+2,363
432
$12.8M 0.04%
331,517
-61,480
433
$12.8M 0.04%
7,370
-41
434
$12.6M 0.04%
162,162
-1,050
435
$12.5M 0.04%
139,999
+1,200
436
$12.5M 0.04%
141,529
+3,415
437
$12.5M 0.04%
268,987
-285
438
$12.5M 0.04%
324,768
+5,208
439
$12.5M 0.04%
168,357
-5,230
440
$12.5M 0.04%
169,904
-429
441
$12.4M 0.04%
121,692
+4,831
442
$12.4M 0.04%
261,009
+4,902
443
$12.4M 0.04%
269,141
+9,096
444
$12.4M 0.04%
144,927
+4,488
445
$12.3M 0.04%
82,890
-804
446
$12.3M 0.04%
215,364
-30,822
447
$12.3M 0.04%
587,848
+17,953
448
$12.2M 0.04%
284,112
+11,280
449
$12.2M 0.04%
114,098
+2,230
450
$12.2M 0.04%
106,541
-273
16 17
18
19 20