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
801
$5.42M 0.02%
148,196
+26,370
802
$5.42M 0.02%
96,620
+7,305
803
$5.39M 0.02%
79,559
+7,270
804
$5.38M 0.02%
269,239
+20,390
805
$5.38M 0.02%
161,756
+4,080
806
$5.37M 0.02%
170,702
+79,031
807
$5.34M 0.02%
189,120
-1,290
808
$5.31M 0.02%
131,043
+90
809
$5.3M 0.02%
234,887
-13,593
810
$5.29M 0.02%
258,983
-12,850
811
$5.28M 0.02%
50,896
+3,454
812
$5.27M 0.02%
142,941
+3,050
813
$5.25M 0.02%
87,905
+2,560
814
$5.24M 0.02%
157,981
+11,658
815
$5.24M 0.02%
117,675
+5,355
816
$5.23M 0.02%
301,007
+24,506
817
$5.17M 0.02%
80,164
+1,755
818
$5.16M 0.02%
466,900
+10,179
819
$5.16M 0.02%
541,163
+39,725
820
$5.16M 0.02%
163,665
+11,150
821
$5.16M 0.02%
79,275
-900
822
$5.15M 0.02%
41,613
+1,146
823
$5.15M 0.02%
532,089
+22,701
824
$5.14M 0.02%
367,119
+41,802
825
$5.1M 0.02%
98,259
+1,470
31 32
33
34 35