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
1126
$2.96M 0.01%
32,620
+375
1127
$2.96M 0.01%
92,346
+2,715
1128
$2.95M 0.01%
47,124
+1,040
1129
$2.94M 0.01%
27,199
-935
1130
$2.92M 0.01%
87,581
+1,390
1131
$2.92M 0.01%
164,843
+20
1132
$2.91M 0.01%
120,171
-60
1133
$2.91M 0.01%
53,966
+4,815
1134
$2.91M 0.01%
55,763
+4,290
1135
$2.9M 0.01%
8,850
+796
1136
$2.9M 0.01%
86,423
-130
1137
$2.9M 0.01%
44,815
+745
1138
$2.89M 0.01%
99,437
+11,075
1139
$2.89M 0.01%
99,871
+1,075
1140
$2.89M 0.01%
33,062
+535
1141
$2.89M 0.01%
99,779
-1,460
1142
$2.88M 0.01%
277,660
-6,288
1143
$2.88M 0.01%
154,899
+39,720
1144
$2.87M 0.01%
201,256
+11,045
1145
$2.87M 0.01%
212,063
+19,066
1146
$2.86M 0.01%
60,581
+1,690
1147
$2.85M 0.01%
81,569
+6,060
1148
$2.85M 0.01%
46,832
+3,375
1149
$2.85M 0.01%
62,728
+5,313
1150
$2.85M 0.01%
156,002
+10,280
44 45
46
47 48