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
951
$4.02M 0.01%
43,789
+3,580
952
$4.02M 0.01%
341,028
+25,269
953
$4.01M 0.01%
187,118
+12,995
954
$4.01M 0.01%
63,761
+1,255
955
$4.01M 0.01%
344,739
+34,723
956
$4M 0.01%
99,270
+3,110
957
$4M 0.01%
461,614
+1,989
958
$3.99M 0.01%
399,594
+12,600
959
$3.99M 0.01%
129,158
+1,325
960
$3.99M 0.01%
116,549
+4,890
961
$3.98M 0.01%
135,844
+13,122
962
$3.98M 0.01%
53,274
+985
963
$3.98M 0.01%
168,995
-12,460
964
$3.97M 0.01%
108,520
+9,020
965
$3.97M 0.01%
320,327
+30,525
966
$3.96M 0.01%
51,239
+4,225
967
$3.95M 0.01%
127,380
+2,089
968
$3.95M 0.01%
91,529
+1,025
969
$3.95M 0.01%
97,447
+4,090
970
$3.94M 0.01%
389,597
+34,655
971
$3.94M 0.01%
255,280
+18,540
972
$3.94M 0.01%
278,883
+31,342
973
$3.93M 0.01%
99,327
+1,975
974
$3.91M 0.01%
96,549
-9,285
975
$3.9M 0.01%
122,910
+10,790
37 38
39
40 41