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
901
$4.42M 0.01%
61,918
+1,030
902
$4.42M 0.01%
361,626
+24,159
903
$4.39M 0.01%
88,994
+1,170
904
$4.39M 0.01%
249,093
+3,100
905
$4.39M 0.01%
39,673
+1,421
906
$4.37M 0.01%
61,595
-720
907
$4.36M 0.01%
9,479
+28
908
$4.34M 0.01%
95,911
+429
909
$4.33M 0.01%
58,893
+2,220
910
$4.3M 0.01%
80,583
+890
911
$4.26M 0.01%
74,901
+850
912
$4.24M 0.01%
170,112
+13,115
913
$4.24M 0.01%
156,394
+9,992
914
$4.24M 0.01%
185,134
+12,840
915
$4.23M 0.01%
95,383
+7,495
916
$4.22M 0.01%
195,667
-2,630
917
$4.22M 0.01%
19,084
+1,410
918
$4.21M 0.01%
136,950
+3,820
919
$4.21M 0.01%
68,583
-300
920
$4.21M 0.01%
189,283
+6,580
921
$4.21M 0.01%
75,668
+1,075
922
$4.21M 0.01%
160,456
+5,950
923
$4.21M 0.01%
183,291
+15,231
924
$4.2M 0.01%
114,598
+7,609
925
$4.2M 0.01%
224,602
+5,239
35 36
37
38 39