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
451
$12.2M 0.04%
226,073
+1,769
452
$12.2M 0.04%
333,302
+7,629
453
$12.1M 0.04%
367,190
+9,796
454
$12.1M 0.04%
114,251
+916
455
$12.1M 0.04%
253,323
+11,505
456
$12.1M 0.04%
512,301
+6,430
457
$12.1M 0.04%
280,174
+27,860
458
$12.1M 0.04%
296,537
+5,680
459
$12.1M 0.04%
24,285
+240
460
$12M 0.04%
260,639
+5,405
461
$12M 0.04%
445,908
+19,193
462
$12M 0.04%
91,090
-3,203
463
$12M 0.04%
159,744
+9,300
464
$11.9M 0.04%
529,363
+14,770
465
$11.9M 0.04%
194,613
+12,765
466
$11.8M 0.04%
140,875
+5,345
467
$11.8M 0.04%
117,534
+843
468
$11.8M 0.04%
60,689
-727
469
$11.7M 0.04%
176,949
+5,330
470
$11.7M 0.04%
392,593
+97,470
471
$11.7M 0.04%
175,996
+5,349
472
$11.7M 0.04%
134,894
+37,530
473
$11.7M 0.04%
9,515
-58
474
$11.6M 0.04%
242,988
+21,294
475
$11.6M 0.04%
85,022
+2,127
17 18
19
20 21