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
1176
$2.72M 0.01%
69,575
+9,435
1177
$2.71M 0.01%
134,268
-4,565
1178
$2.71M 0.01%
52,701
-335
1179
$2.71M 0.01%
81,996
+6,565
1180
$2.7M 0.01%
106,638
-2,930
1181
$2.69M 0.01%
252,700
+25,450
1182
$2.69M 0.01%
31,782
+2,280
1183
$2.69M 0.01%
77,141
+2,310
1184
$2.68M 0.01%
164,664
+4,510
1185
$2.68M 0.01%
86,731
+830
1186
$2.67M 0.01%
168,392
+14,910
1187
$2.67M 0.01%
58,798
+2,395
1188
$2.67M 0.01%
80,649
+6,130
1189
$2.66M 0.01%
63,294
+4,540
1190
$2.66M 0.01%
145,900
+10,700
1191
$2.65M 0.01%
167,533
+3,452
1192
$2.65M 0.01%
184,625
+12,268
1193
$2.65M 0.01%
180,004
+7,300
1194
$2.65M 0.01%
255,525
+3,450
1195
$2.63M 0.01%
4,385
+2,246
1196
$2.63M 0.01%
70,320
+1,010
1197
$2.63M 0.01%
266,856
+25,912
1198
$2.63M 0.01%
116,919
+2,890
1199
$2.63M 0.01%
39,317
+754
1200
$2.63M 0.01%
26,013
+2,375
46 47
48
49 50