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
1026
$3.54M 0.01%
122,229
+14,425
1027
$3.54M 0.01%
221,891
+18,820
1028
$3.53M 0.01%
202,504
+17,502
1029
$3.53M 0.01%
131,440
+5,870
1030
$3.53M 0.01%
14,048
+1,158
1031
$3.52M 0.01%
153,052
-7,885
1032
$3.52M 0.01%
95,677
+2,670
1033
$3.52M 0.01%
91,659
+5,885
1034
$3.52M 0.01%
49,211
-2,890
1035
$3.51M 0.01%
99,922
-1,740
1036
$3.5M 0.01%
416,108
-10,128
1037
$3.5M 0.01%
138,658
+650
1038
$3.49M 0.01%
91,250
+6,880
1039
$3.48M 0.01%
71,258
+3,070
1040
$3.48M 0.01%
216,773
+4,115
1041
$3.48M 0.01%
31,414
-7,660
1042
$3.48M 0.01%
86,191
+5,944
1043
$3.47M 0.01%
68,789
+1,372
1044
$3.46M 0.01%
29,118
-285
1045
$3.45M 0.01%
171,611
+17,250
1046
$3.45M 0.01%
309,347
+21,760
1047
$3.44M 0.01%
577,010
+45,725
1048
$3.44M 0.01%
147,011
+7,245
1049
$3.44M 0.01%
212,409
+2,651
1050
$3.42M 0.01%
130,689
+1,420
40 41
42
43 44