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
851
$4.88M 0.02%
81,029
+1,630
852
$4.87M 0.02%
79,305
+1,290
853
$4.86M 0.02%
102,364
+4,200
854
$4.84M 0.02%
75,553
+5,003
855
$4.84M 0.02%
170,706
+18,740
856
$4.81M 0.01%
140,644
-1,860
857
$4.78M 0.01%
109,752
+5,790
858
$4.78M 0.01%
144,540
-2,100
859
$4.76M 0.01%
99,752
+430
860
$4.74M 0.01%
75,524
-150
861
$4.74M 0.01%
85,068
+5,800
862
$4.74M 0.01%
361,761
+6,455
863
$4.74M 0.01%
5,903
+81
864
$4.73M 0.01%
158,783
+2,350
865
$4.72M 0.01%
239,309
+18,518
866
$4.72M 0.01%
311,125
+3,111
867
$4.72M 0.01%
63,645
+1,125
868
$4.71M 0.01%
593,864
+7,952
869
$4.71M 0.01%
77,240
+1,134
870
$4.7M 0.01%
73,608
-1,600
871
$4.7M 0.01%
133,671
+11,655
872
$4.68M 0.01%
127,645
+10,660
873
$4.68M 0.01%
112,871
-2,430
874
$4.68M 0.01%
34,567
+578
875
$4.67M 0.01%
114,557
-3,895
33 34
35
36 37