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
1001
$3.71M 0.01%
279,375
+2,970
1002
$3.71M 0.01%
105,805
+8,250
1003
$3.7M 0.01%
40,998
+3,405
1004
$3.69M 0.01%
90,998
+1,760
1005
$3.68M 0.01%
81,941
+2,145
1006
$3.68M 0.01%
128,505
+10,275
1007
$3.67M 0.01%
356,424
+3,339
1008
$3.67M 0.01%
129,124
+12,835
1009
$3.66M 0.01%
144,111
+12,070
1010
$3.66M 0.01%
140,882
-1,175
1011
$3.65M 0.01%
60,348
+620
1012
$3.65M 0.01%
246,832
+16,920
1013
$3.64M 0.01%
79,394
+6,610
1014
$3.62M 0.01%
88,660
+4,426
1015
$3.61M 0.01%
470,749
+28,534
1016
$3.61M 0.01%
99,883
+990
1017
$3.6M 0.01%
19,479
+417
1018
$3.6M 0.01%
39,649
+205
1019
$3.59M 0.01%
107,357
-1,190
1020
$3.58M 0.01%
83,335
+7,729
1021
$3.56M 0.01%
122,605
+11,035
1022
$3.56M 0.01%
73,080
+1,320
1023
$3.56M 0.01%
81,955
+4,565
1024
$3.54M 0.01%
19,908
-4
1025
$3.54M 0.01%
131,408
-1,215
39 40
41
42 43