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
526
$10.3M 0.03%
153,018
-2,509
527
$10.3M 0.03%
377,380
+23,360
528
$10.3M 0.03%
416,974
+68,100
529
$10.3M 0.03%
255,159
+7,040
530
$10.3M 0.03%
435,681
+17,911
531
$10.2M 0.03%
290,075
+12,170
532
$10.2M 0.03%
226,975
+20,681
533
$10.2M 0.03%
114,635
+1,304
534
$10.2M 0.03%
52,607
+968
535
$10.1M 0.03%
95,671
+1,970
536
$10.1M 0.03%
187,754
+1,842
537
$10.1M 0.03%
101,812
+35,500
538
$9.98M 0.03%
402,484
+5,685
539
$9.97M 0.03%
313,246
-147
540
$9.9M 0.03%
280,255
-1,945
541
$9.87M 0.03%
257,773
+11,654
542
$9.87M 0.03%
592,883
+6,986
543
$9.85M 0.03%
160,115
+1,120
544
$9.8M 0.03%
481,574
+4,990
545
$9.79M 0.03%
887,656
+22,899
546
$9.79M 0.03%
288,714
+8,918
547
$9.78M 0.03%
210,280
-13,756
548
$9.76M 0.03%
236,500
+2,557
549
$9.7M 0.03%
47,208
+30,258
550
$9.7M 0.03%
254,092
+130
20 21
22
23 24