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
676
$7.09M 0.02%
385,969
-53,994
677
$7.08M 0.02%
136,011
+2,600
678
$7.03M 0.02%
108,304
+470
679
$7.01M 0.02%
232,927
+6,350
680
$7.01M 0.02%
297,868
+3,846
681
$7M 0.02%
124,180
-1,976
682
$6.98M 0.02%
151,811
-1,235
683
$6.95M 0.02%
225,557
+7,360
684
$6.92M 0.02%
279,227
+8,290
685
$6.91M 0.02%
52,950
-325
686
$6.91M 0.02%
42,367
-580
687
$6.9M 0.02%
204,534
+15,685
688
$6.89M 0.02%
373,211
+4,350
689
$6.84M 0.02%
127,008
-900
690
$6.83M 0.02%
238,711
+4,183
691
$6.8M 0.02%
244,798
+16,100
692
$6.78M 0.02%
146,528
+12,180
693
$6.77M 0.02%
188,927
+105
694
$6.76M 0.02%
315,182
+3,725
695
$6.75M 0.02%
128,216
-19,600
696
$6.72M 0.02%
63,373
+1,355
697
$6.7M 0.02%
446,456
+9,184
698
$6.65M 0.02%
98,259
+125
699
$6.62M 0.02%
157,828
-25,810
700
$6.62M 0.02%
131,021
+2,330
26 27
28
29 30