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
551
$9.69M 0.03%
152,105
-3,268
552
$9.66M 0.03%
313,860
-108,958
553
$9.61M 0.03%
612,616
+15,611
554
$9.56M 0.03%
99,291
+625
555
$9.55M 0.03%
361,450
-5,000
556
$9.53M 0.03%
1,710,958
+50,430
557
$9.52M 0.03%
127,574
+12,650
558
$9.51M 0.03%
10,670
+103
559
$9.51M 0.03%
127,503
+9,000
560
$9.5M 0.03%
130,677
+975
561
$9.48M 0.03%
98,467
+1,610
562
$9.46M 0.03%
213,135
-26,252
563
$9.45M 0.03%
69,900
+680
564
$9.44M 0.03%
115,954
-360
565
$9.44M 0.03%
89,564
+119
566
$9.4M 0.03%
296,189
+8,310
567
$9.39M 0.03%
199,366
+28,925
568
$9.37M 0.03%
247,455
+7,816
569
$9.36M 0.03%
327,008
+7,300
570
$9.36M 0.03%
79,771
-1,002
571
$9.34M 0.03%
201,249
+22,390
572
$9.27M 0.03%
200,932
-420
573
$9.26M 0.03%
81,680
+2,238
574
$9.22M 0.03%
329,328
-9,810
575
$9.18M 0.03%
153,452
+18,520
21 22
23
24 25