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
976
$3.9M 0.01%
146,216
+4,445
977
$3.86M 0.01%
129,064
+1,760
978
$3.86M 0.01%
1,355,483
+90,865
979
$3.86M 0.01%
293,248
+26,492
980
$3.86M 0.01%
72,246
+1,885
981
$3.86M 0.01%
141,801
-3,080
982
$3.85M 0.01%
106,663
+475
983
$3.85M 0.01%
31,266
+531
984
$3.84M 0.01%
132,668
+412
985
$3.84M 0.01%
128,249
+9,655
986
$3.83M 0.01%
75,745
+670
987
$3.81M 0.01%
350,014
+1,229
988
$3.79M 0.01%
142,536
+3,120
989
$3.77M 0.01%
400,918
+36,372
990
$3.77M 0.01%
83,297
+3,000
991
$3.77M 0.01%
81,700
-3,200
992
$3.76M 0.01%
99,908
+8,290
993
$3.76M 0.01%
116,246
+10,490
994
$3.75M 0.01%
71,641
+910
995
$3.74M 0.01%
67,399
-1,410
996
$3.74M 0.01%
95,423
+125
997
$3.74M 0.01%
61,138
+1,730
998
$3.73M 0.01%
100,875
+7,800
999
$3.73M 0.01%
282,451
+7,830
1000
$3.72M 0.01%
298,912
+17,585
38 39
40
41 42