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
476
$11.5M 0.04%
97,428
+1,445
477
$11.5M 0.04%
422,712
+2,365
478
$11.5M 0.04%
367,534
-26,003
479
$11.5M 0.04%
237,720
+2,500
480
$11.5M 0.04%
243,275
+1,480
481
$11.4M 0.04%
174,797
+29,902
482
$11.4M 0.04%
160,624
+8,380
483
$11.4M 0.04%
121,717
+1,884
484
$11.3M 0.04%
1,016,961
+118,884
485
$11.3M 0.04%
51,255
-731
486
$11.3M 0.04%
136,203
+222
487
$11.3M 0.04%
113,806
+5,237
488
$11.3M 0.04%
155,480
-258
489
$11.2M 0.03%
175,465
+4,510
490
$11.2M 0.03%
149,210
+3,261
491
$11.2M 0.03%
414,741
+1,082
492
$11.2M 0.03%
173,090
-140
493
$11.2M 0.03%
150,606
+5,000
494
$11.2M 0.03%
221,789
-4,855
495
$11.2M 0.03%
122,902
+2,550
496
$11.1M 0.03%
240,851
+8,329
497
$11.1M 0.03%
81,000
-341
498
$11M 0.03%
140,879
+13,060
499
$11M 0.03%
139,956
+11,178
500
$11M 0.03%
202,451
+3,214
18 19
20
21 22