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
626
$7.93M 0.02%
497,566
+10,315
627
$7.91M 0.02%
71,176
-824
628
$7.9M 0.02%
237,229
+12,190
629
$7.9M 0.02%
114,161
-19,755
630
$7.84M 0.02%
102,801
+6,500
631
$7.81M 0.02%
101,224
+2,666
632
$7.75M 0.02%
233,205
+24,293
633
$7.75M 0.02%
177,873
+29,440
634
$7.75M 0.02%
262,448
+850
635
$7.74M 0.02%
206,290
+3,310
636
$7.72M 0.02%
188,054
+12,564
637
$7.7M 0.02%
211,264
+61,118
638
$7.69M 0.02%
95,523
+1,395
639
$7.69M 0.02%
125,872
+9,720
640
$7.64M 0.02%
271,572
+9,273
641
$7.62M 0.02%
126,634
+16,660
642
$7.62M 0.02%
61,330
-1,194
643
$7.58M 0.02%
87,182
+2,675
644
$7.58M 0.02%
219,673
-196,659
645
$7.58M 0.02%
187,472
+11,270
646
$7.57M 0.02%
248,709
+5,100
647
$7.56M 0.02%
1,233,445
-20,250
648
$7.52M 0.02%
85,349
+5,520
649
$7.5M 0.02%
85,502
+24,958
650
$7.5M 0.02%
158,931
-2,530
24 25
26
27 28