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
726
$6.31M 0.02%
173,444
-470
727
$6.29M 0.02%
169,373
+6,705
728
$6.29M 0.02%
15,869
-66
729
$6.26M 0.02%
273,211
+62,895
730
$6.25M 0.02%
46,391
+1,464
731
$6.23M 0.02%
112,728
-55
732
$6.23M 0.02%
535,367
+54,542
733
$6.23M 0.02%
137,334
-3,880
734
$6.21M 0.02%
515,196
-315
735
$6.18M 0.02%
139,329
+1,982
736
$6.16M 0.02%
460,448
+32,560
737
$6.14M 0.02%
59,584
+1,934
738
$6.14M 0.02%
181,488
+4,615
739
$6.13M 0.02%
243,267
+3,780
740
$6.08M 0.02%
182,073
+13,670
741
$6.08M 0.02%
72,962
+1,670
742
$6.08M 0.02%
122,499
-440
743
$6.06M 0.02%
466,091
+189,503
744
$6.05M 0.02%
124,398
+11,515
745
$6.04M 0.02%
208,516
+1,355
746
$6.03M 0.02%
503,403
-1,351
747
$6M 0.02%
308,128
+1,620
748
$6M 0.02%
320,382
+5,643
749
$5.98M 0.02%
358,921
-4,105
750
$5.93M 0.02%
61,703
+800
28 29
30
31 32