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
576
$9.14M 0.03%
206,373
+2,330
577
$9.06M 0.03%
383,316
+14,000
578
$9M 0.03%
145,396
+6,174
579
$8.9M 0.03%
126,423
+20,575
580
$8.87M 0.03%
79,594
+890
581
$8.82M 0.03%
360,306
+11,766
582
$8.82M 0.03%
68,572
+1,901
583
$8.81M 0.03%
141,614
-3,009
584
$8.78M 0.03%
222,301
-7,505
585
$8.77M 0.03%
149,347
-50,991
586
$8.76M 0.03%
115,817
+33,062
587
$8.64M 0.03%
383,996
+9,490
588
$8.64M 0.03%
234,843
+180
589
$8.63M 0.03%
119,286
+9,565
590
$8.62M 0.03%
84,445
+3,310
591
$8.59M 0.03%
185,771
+4,265
592
$8.59M 0.03%
140,460
-1,770
593
$8.54M 0.03%
515,725
-6,011
594
$8.51M 0.03%
309,140
+12,151
595
$8.5M 0.03%
177,205
+1,740
596
$8.46M 0.03%
471,959
+18,266
597
$8.46M 0.03%
146,552
+340
598
$8.44M 0.03%
100,696
+4,104
599
$8.44M 0.03%
148,328
+3,805
600
$8.43M 0.03%
32,067
+3,854
22 23
24
25 26