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
926
$4.18M 0.01%
312,992
+21,340
927
$4.18M 0.01%
138,951
+6,550
928
$4.18M 0.01%
125,141
+10,545
929
$4.17M 0.01%
131,944
-1,760
930
$4.16M 0.01%
124,226
-2,460
931
$4.15M 0.01%
176,472
+1,930
932
$4.14M 0.01%
431,951
-6,560
933
$4.14M 0.01%
68,543
+13,209
934
$4.13M 0.01%
131,031
+8,650
935
$4.12M 0.01%
141,627
+2,825
936
$4.12M 0.01%
510,323
+13,354
937
$4.12M 0.01%
65,246
+1,920
938
$4.09M 0.01%
63,165
+1,321
939
$4.08M 0.01%
43,877
-4,930
940
$4.07M 0.01%
78,761
+5,485
941
$4.06M 0.01%
184,827
+8,653
942
$4.05M 0.01%
77,599
+14,655
943
$4.05M 0.01%
176,727
+3,033
944
$4.05M 0.01%
520,643
+16,677
945
$4.05M 0.01%
73,028
+230
946
$4.05M 0.01%
92,657
-2,230
947
$4.05M 0.01%
225,659
+2,122
948
$4.04M 0.01%
145,823
+15,140
949
$4.04M 0.01%
202,613
+19,260
950
$4.03M 0.01%
73,876
+985
36 37
38
39 40