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
51
$117M 0.36%
1,850,479
+211,526
52
$115M 0.36%
1,149,221
+36,689
53
$107M 0.33%
678,336
+21,003
54
$106M 0.33%
1,405,561
+27,166
55
$105M 0.33%
913,923
+62,030
56
$104M 0.32%
502,395
+9,873
57
$104M 0.32%
1,235,995
+47,664
58
$103M 0.32%
1,299,467
+41,893
59
$103M 0.32%
972,914
+36,412
60
$102M 0.32%
2,518,893
+114,610
61
$96.6M 0.3%
1,340,962
+39,340
62
$95.6M 0.3%
1,353,495
-909
63
$94M 0.29%
72,892
+4,253
64
$92.8M 0.29%
591,369
+23,728
65
$92.1M 0.29%
1,604,706
+79,520
66
$92M 0.29%
2,292,997
+73,308
67
$91.5M 0.28%
1,435,628
+25,721
68
$90.8M 0.28%
1,679,600
-5,247
69
$90.5M 0.28%
2,164,299
+82,316
70
$87M 0.27%
334,219
+8,921
71
$86.8M 0.27%
424,427
+17,974
72
$86M 0.27%
1,185,898
+82,763
73
$82.5M 0.26%
2,104,718
+45,576
74
$82.4M 0.26%
372,125
+8,158
75
$81.2M 0.25%
2,745,684
+172,660
1 2
3
4 5