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
776
$5.66M 0.02%
106,672
+1,015
777
$5.66M 0.02%
223,135
+11,410
778
$5.65M 0.02%
52,821
-162
779
$5.62M 0.02%
298,530
-2,420
780
$5.6M 0.02%
234,244
-4,890
781
$5.59M 0.02%
86,553
+920
782
$5.59M 0.02%
114,198
-1,350
783
$5.56M 0.02%
52,098
-784
784
$5.53M 0.02%
111,311
+3,290
785
$5.53M 0.02%
193,023
+34,434
786
$5.52M 0.02%
194,807
+13,631
787
$5.51M 0.02%
182,206
+2,150
788
$5.51M 0.02%
89,191
+6,930
789
$5.5M 0.02%
242,854
+19,650
790
$5.48M 0.02%
108,876
+1,390
791
$5.48M 0.02%
421,148
+3,385
792
$5.48M 0.02%
56,704
+1,820
793
$5.47M 0.02%
106,618
+3,610
794
$5.45M 0.02%
219,211
-9,720
795
$5.45M 0.02%
86,955
+3,260
796
$5.44M 0.02%
36,750
+1,144
797
$5.44M 0.02%
213,126
+3,580
798
$5.44M 0.02%
156,806
+2,504
799
$5.44M 0.02%
93,761
+8,840
800
$5.43M 0.02%
243,193
-100
30 31
32
33 34