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
601
$8.41M 0.03%
234,231
+18,307
602
$8.39M 0.03%
90,437
+2,015
603
$8.37M 0.03%
138,581
+2,852
604
$8.37M 0.03%
40,871
-1,650
605
$8.34M 0.03%
54,602
-9,499
606
$8.33M 0.03%
264,287
-10,211
607
$8.32M 0.03%
358,536
+1,230
608
$8.31M 0.03%
150,542
-10,530
609
$8.29M 0.03%
69,155
+1,018
610
$8.28M 0.03%
254,935
+44,850
611
$8.28M 0.03%
236,450
+2,160
612
$8.26M 0.03%
159,421
+3,340
613
$8.24M 0.03%
250,156
+56,756
614
$8.21M 0.03%
214,226
+89,514
615
$8.16M 0.03%
124,547
+470
616
$8.15M 0.03%
387,271
+32,725
617
$8.15M 0.03%
189,214
+180
618
$8.14M 0.03%
226,759
-4,090
619
$8.13M 0.03%
434,771
+13,711
620
$8.12M 0.03%
511,995
+45,995
621
$8.1M 0.03%
291,878
+6,035
622
$8.08M 0.03%
85,225
+23,346
623
$8.05M 0.03%
240,686
+4,360
624
$7.97M 0.02%
1,564,008
-57,520
625
$7.95M 0.02%
79,698
+18,550
23 24
25
26 27