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
1051
$3.42M 0.01%
197,198
+8,880
1052
$3.4M 0.01%
328,812
+13,413
1053
$3.4M 0.01%
277,293
+11,515
1054
$3.39M 0.01%
320,485
+2,868
1055
$3.39M 0.01%
53,259
-155
1056
$3.39M 0.01%
74,222
+3,765
1057
$3.38M 0.01%
130,520
-2,150
1058
$3.37M 0.01%
33,396
+511
1059
$3.37M 0.01%
94,830
+5,880
1060
$3.36M 0.01%
60,943
+7,745
1061
$3.35M 0.01%
210,196
+9,454
1062
$3.34M 0.01%
115,650
+2,690
1063
$3.34M 0.01%
49,194
+1,925
1064
$3.33M 0.01%
67,980
+5,205
1065
$3.33M 0.01%
64,601
-900
1066
$3.33M 0.01%
134,867
+8,730
1067
$3.32M 0.01%
122,336
+9,125
1068
$3.32M 0.01%
65,625
-450
1069
$3.31M 0.01%
148,176
-4,616
1070
$3.31M 0.01%
213,722
+2,370
1071
$3.31M 0.01%
110,786
+69,120
1072
$3.29M 0.01%
41,311
+1,407
1073
$3.29M 0.01%
214,843
+4,187
1074
$3.28M 0.01%
53,650
-1,316
1075
$3.27M 0.01%
73,132
+1,770
41 42
43
44 45