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
501
$10.9M 0.03%
181,213
-770
502
$10.9M 0.03%
522,054
+310,429
503
$10.9M 0.03%
234,555
+26,005
504
$10.8M 0.03%
283,917
+22,220
505
$10.8M 0.03%
165,772
+8,029
506
$10.8M 0.03%
913,597
+24,395
507
$10.8M 0.03%
263,052
+8,033
508
$10.7M 0.03%
148,989
+1,881
509
$10.7M 0.03%
483,084
+8,151
510
$10.7M 0.03%
107,207
+2,210
511
$10.6M 0.03%
164,808
+1,890
512
$10.6M 0.03%
+89,353
513
$10.6M 0.03%
218,970
-122
514
$10.6M 0.03%
213,323
+8,310
515
$10.6M 0.03%
388,488
-1,554
516
$10.6M 0.03%
67,225
+1,937
517
$10.5M 0.03%
84,487
-803
518
$10.5M 0.03%
216,084
+29,120
519
$10.5M 0.03%
338,970
+7,046
520
$10.4M 0.03%
493,498
+16,021
521
$10.4M 0.03%
150,205
-39,570
522
$10.4M 0.03%
1,090,845
+33,987
523
$10.4M 0.03%
159,255
-4,173
524
$10.4M 0.03%
315,274
+7,822
525
$10.3M 0.03%
155,172
+47,379
19 20
21
22 23