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
751
$5.92M 0.02%
110,486
+2,254
752
$5.89M 0.02%
92,379
-350
753
$5.89M 0.02%
346,976
-8,400
754
$5.89M 0.02%
359,230
+5,586
755
$5.88M 0.02%
90,039
-1,910
756
$5.88M 0.02%
183,380
+5,360
757
$5.85M 0.02%
146,474
+3,953
758
$5.85M 0.02%
148,188
+16,948
759
$5.85M 0.02%
223,011
-2,046
760
$5.83M 0.02%
73,171
+1,520
761
$5.82M 0.02%
43,550
+562
762
$5.8M 0.02%
124,200
+178
763
$5.78M 0.02%
780,868
+18,648
764
$5.74M 0.02%
212,770
+4,676
765
$5.72M 0.02%
297,022
+3,615
766
$5.72M 0.02%
197,909
+1,060
767
$5.72M 0.02%
83,769
+6,060
768
$5.71M 0.02%
80,354
+1,742
769
$5.7M 0.02%
438,815
+39,360
770
$5.69M 0.02%
78,183
+550
771
$5.69M 0.02%
170,124
-3,680
772
$5.67M 0.02%
79,238
+9,775
773
$5.67M 0.02%
143,635
+16,368
774
$5.67M 0.02%
144,891
-4,590
775
$5.67M 0.02%
697,676
+5,118
29 30
31
32 33