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
26
$208M 0.64%
1,434,713
+62,694
27
$203M 0.63%
4,013,178
+156,180
28
$202M 0.63%
14,931,921
+630,925
29
$200M 0.62%
2,041,410
+80,645
30
$198M 0.61%
4,832,694
+179,547
31
$192M 0.59%
1,485,722
+30,675
32
$191M 0.59%
2,083,452
+15,940
33
$179M 0.56%
1,424,693
+12,735
34
$178M 0.55%
4,257,781
+206,714
35
$177M 0.55%
1,183,354
+84,087
36
$176M 0.55%
1,700,394
+60,455
37
$166M 0.52%
1,194,803
+17,043
38
$156M 0.49%
2,495,872
+153,688
39
$156M 0.48%
6,838,137
+262,428
40
$146M 0.45%
1,951,161
+132,955
41
$144M 0.45%
2,259,978
+73,387
42
$141M 0.44%
1,490,281
+64,324
43
$136M 0.42%
1,849,658
+96,456
44
$135M 0.42%
503,546
+27,432
45
$130M 0.4%
2,183,608
+59,202
46
$126M 0.39%
2,199,590
+71,052
47
$124M 0.38%
2,010,783
+60,647
48
$119M 0.37%
1,117,947
+28,278
49
$119M 0.37%
2,324,067
+75,015
50
$118M 0.37%
931,825
+19,869
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