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
876
$4.64M 0.01%
96,031
+1,642
877
$4.62M 0.01%
142,708
-5,060
878
$4.61M 0.01%
158,508
+640
879
$4.6M 0.01%
271,018
+21,800
880
$4.6M 0.01%
138,895
-3,836
881
$4.59M 0.01%
45,678
+704
882
$4.59M 0.01%
110,627
+38,228
883
$4.57M 0.01%
324,366
+8,275
884
$4.57M 0.01%
718,053
+5,551
885
$4.55M 0.01%
84,358
+3,010
886
$4.55M 0.01%
239,063
+7,905
887
$4.54M 0.01%
243,940
+3,132
888
$4.54M 0.01%
96,019
+2,950
889
$4.53M 0.01%
142,722
-2,000
890
$4.52M 0.01%
342,876
-514
891
$4.51M 0.01%
196,491
+8,995
892
$4.51M 0.01%
116,264
-2,560
893
$4.51M 0.01%
94,303
+8,415
894
$4.5M 0.01%
67,658
+5,315
895
$4.5M 0.01%
79,950
+2,475
896
$4.48M 0.01%
173,523
+4,972
897
$4.48M 0.01%
75,339
+8,395
898
$4.47M 0.01%
137,794
+12,150
899
$4.44M 0.01%
307,796
+4,043
900
$4.43M 0.01%
64,009
+640
34 35
36
37 38