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
76
$81.2M 0.25%
791,437
+24,473
77
$79.3M 0.25%
983,191
+47,076
78
$78.8M 0.24%
1,244,102
+45,112
79
$78.6M 0.24%
659,822
-118,804
80
$77M 0.24%
4,982,550
+1,723,280
81
$76.8M 0.24%
1,122,124
+49,166
82
$76M 0.24%
1,237,637
+46,756
83
$75.5M 0.23%
917,569
+33,170
84
$75M 0.23%
557,316
+17,656
85
$74.6M 0.23%
5,528,690
+254,582
86
$74.6M 0.23%
2,798,603
+121,248
87
$73.7M 0.23%
267,191
+10,494
88
$73.1M 0.23%
1,814,033
+85,893
89
$72.5M 0.23%
512,202
+19,744
90
$70.6M 0.22%
1,365,234
+74,907
91
$68.2M 0.21%
200,376
+7,399
92
$67.9M 0.21%
988,791
+12,271
93
$67.4M 0.21%
858,547
+34,833
94
$67.3M 0.21%
717,561
+21,740
95
$67.3M 0.21%
749,963
+36,463
96
$66.2M 0.21%
646,688
+25,612
97
$66M 0.2%
2,099,619
+120,741
98
$65.7M 0.2%
759,135
+27,484
99
$65.4M 0.2%
885,742
+38,681
100
$65M 0.2%
1,684,382
+59,743
2 3
4
5 6