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
651
$7.47M 0.02%
97,262
-510
652
$7.47M 0.02%
82,758
+1,000
653
$7.45M 0.02%
230,096
+8,709
654
$7.44M 0.02%
216,447
+13,960
655
$7.42M 0.02%
240,121
+72,835
656
$7.42M 0.02%
97,527
-5,545
657
$7.35M 0.02%
402,225
+17,179
658
$7.34M 0.02%
289,979
+22,095
659
$7.33M 0.02%
125,195
-26,320
660
$7.33M 0.02%
201,444
-5,395
661
$7.33M 0.02%
212,701
+4,122
662
$7.31M 0.02%
156,327
+1,040
663
$7.3M 0.02%
504,111
+12,748
664
$7.3M 0.02%
189,011
+58,987
665
$7.25M 0.02%
216,295
-1,140
666
$7.23M 0.02%
226,707
-40,590
667
$7.23M 0.02%
115,658
+4,615
668
$7.22M 0.02%
101,416
+1,960
669
$7.2M 0.02%
80,911
+1,265
670
$7.19M 0.02%
114,615
+2,215
671
$7.18M 0.02%
247,221
+107,490
672
$7.17M 0.02%
222,378
+5,951
673
$7.13M 0.02%
104,142
+6,631
674
$7.12M 0.02%
557,752
+11,751
675
$7.11M 0.02%
173,695
+2,240
25 26
27
28 29