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
826
$5.08M 0.02%
47,615
+4,530
827
$5.08M 0.02%
37,150
+720
828
$5.08M 0.02%
156,654
+4,640
829
$5.06M 0.02%
132,036
+2,550
830
$5.05M 0.02%
174,954
-1,090
831
$5.04M 0.02%
100,190
+1,340
832
$5.04M 0.02%
344,385
+22,636
833
$5.04M 0.02%
77,736
+2,152
834
$5.02M 0.02%
36,152
-210
835
$5M 0.02%
108,860
-3,140
836
$4.99M 0.02%
+53,552
837
$4.99M 0.02%
132,443
+7,535
838
$4.98M 0.02%
185,290
+6,368
839
$4.98M 0.02%
211,867
+14,390
840
$4.95M 0.02%
289,375
+8,290
841
$4.94M 0.02%
243,169
+17,250
842
$4.93M 0.02%
120,705
-1,525
843
$4.93M 0.02%
237,198
+2,952
844
$4.93M 0.02%
44,487
-35,370
845
$4.93M 0.02%
142,028
+220
846
$4.91M 0.02%
118,050
+29,735
847
$4.91M 0.02%
209,082
+1,220
848
$4.91M 0.02%
68,922
-870
849
$4.9M 0.02%
211,919
+17,970
850
$4.89M 0.02%
229,440
+17,783
32 33
34
35 36