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
1101
$3.1M 0.01%
60,498
+5,489
1102
$3.1M 0.01%
69,680
+5,853
1103
$3.08M 0.01%
191,419
+11,030
1104
$3.07M 0.01%
6,395
+194
1105
$3.07M 0.01%
229,022
+6,350
1106
$3.07M 0.01%
3,721
+143
1107
$3.06M 0.01%
87,265
+1,595
1108
$3.06M 0.01%
45,402
+1,275
1109
$3.06M 0.01%
36,649
+2,430
1110
$3.06M 0.01%
161,528
-61,460
1111
$3.05M 0.01%
114,050
-1,525
1112
$3.05M 0.01%
64,151
-600
1113
$3.03M 0.01%
235,742
-1,157
1114
$3.02M 0.01%
147,318
+5,785
1115
$3.02M 0.01%
27,869
+1,066
1116
$3.01M 0.01%
107,609
+2,200
1117
$3.01M 0.01%
61,852
+5,235
1118
$3.01M 0.01%
62,687
-1,220
1119
$3M 0.01%
41,589
+2,140
1120
$3M 0.01%
106,477
+2,380
1121
$3M 0.01%
132,871
+20,450
1122
$3M 0.01%
70,717
+1,180
1123
$2.99M 0.01%
82,075
+1,410
1124
$2.97M 0.01%
53,872
+4,755
1125
$2.96M 0.01%
135,294
+12,440
43 44
45
46 47