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
1076
$3.27M 0.01%
78,115
-75
1077
$3.26M 0.01%
96,916
+6,320
1078
$3.26M 0.01%
67,498
+2,130
1079
$3.25M 0.01%
126,962
+3,029
1080
$3.25M 0.01%
29,796
+2,459
1081
$3.25M 0.01%
111,147
+9,805
1082
$3.24M 0.01%
70,991
+4,360
1083
$3.24M 0.01%
62,942
+5,205
1084
$3.23M 0.01%
157,992
+6,800
1085
$3.21M 0.01%
81,660
+3,605
1086
$3.21M 0.01%
75,656
+1,835
1087
$3.21M 0.01%
78,174
+7,075
1088
$3.19M 0.01%
111,041
+7,600
1089
$3.19M 0.01%
60,981
+655
1090
$3.18M 0.01%
150,871
+2,880
1091
$3.17M 0.01%
128,897
+4,935
1092
$3.17M 0.01%
119,288
-2,360
1093
$3.16M 0.01%
80,748
+1,055
1094
$3.15M 0.01%
125,680
+4,120
1095
$3.15M 0.01%
102,002
+11,090
1096
$3.13M 0.01%
650,747
+20,850
1097
$3.13M 0.01%
84,641
+1,570
1098
$3.12M 0.01%
64,108
+1,010
1099
$3.12M 0.01%
105,357
+6,630
1100
$3.11M 0.01%
46,057
+1,050
42 43
44
45 46