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
701
$6.62M 0.02%
249,214
+6,880
702
$6.61M 0.02%
136,070
-34,350
703
$6.61M 0.02%
94,265
+600
704
$6.61M 0.02%
116,584
+2,860
705
$6.59M 0.02%
368,408
+8,400
706
$6.59M 0.02%
86,761
+116
707
$6.58M 0.02%
304,817
+4,580
708
$6.57M 0.02%
367,290
+10,590
709
$6.57M 0.02%
277,113
+1,830
710
$6.55M 0.02%
132,444
+1,041
711
$6.53M 0.02%
181,130
+4,279
712
$6.52M 0.02%
97,808
+3,815
713
$6.51M 0.02%
130,092
+3,280
714
$6.51M 0.02%
84,767
+5,300
715
$6.47M 0.02%
195,269
+1,310
716
$6.45M 0.02%
214,299
+894
717
$6.43M 0.02%
282,687
+98,945
718
$6.4M 0.02%
97,168
+7,770
719
$6.39M 0.02%
110,512
+14,770
720
$6.37M 0.02%
100,312
+3,086
721
$6.35M 0.02%
92,089
+270
722
$6.35M 0.02%
262,398
+8,342
723
$6.34M 0.02%
114,986
+10,660
724
$6.33M 0.02%
293,852
+295
725
$6.33M 0.02%
416,476
+3,960
27 28
29
30 31