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
1151
$2.83M 0.01%
107,096
+9,955
1152
$2.83M 0.01%
67,823
+4,940
1153
$2.83M 0.01%
59,863
+730
1154
$2.82M 0.01%
212,673
+23,495
1155
$2.81M 0.01%
92,899
-3,600
1156
$2.8M 0.01%
6,405
+243
1157
$2.79M 0.01%
73,217
+5,440
1158
$2.79M 0.01%
32,687
+588
1159
$2.79M 0.01%
148,473
+8,870
1160
$2.78M 0.01%
50,099
+610
1161
$2.78M 0.01%
165,770
+17,745
1162
$2.77M 0.01%
50,727
+4,820
1163
$2.77M 0.01%
112,141
+8,705
1164
$2.77M 0.01%
47,803
+625
1165
$2.77M 0.01%
53,279
+11,695
1166
$2.75M 0.01%
152,791
+1,215
1167
$2.75M 0.01%
93,513
+5,680
1168
$2.75M 0.01%
111,168
+1,627
1169
$2.74M 0.01%
86,971
+2,030
1170
$2.73M 0.01%
134,667
+1,360
1171
$2.73M 0.01%
16,779
+1,324
1172
$2.72M 0.01%
70,364
+2,110
1173
$2.72M 0.01%
174,343
+18,120
1174
$2.72M 0.01%
206,203
+12,785
1175
$2.72M 0.01%
93,057
-2,550
45 46
47
48 49