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
1201
$2.62M 0.01%
132,317
+9,471
1202
$2.61M 0.01%
63,177
+1,130
1203
$2.61M 0.01%
99,727
+2,890
1204
$2.6M 0.01%
53,239
+930
1205
$2.6M 0.01%
141,189
+1,149
1206
$2.6M 0.01%
37,940
-260
1207
$2.6M 0.01%
94,971
-3,670
1208
$2.6M 0.01%
69,701
+1,950
1209
$2.58M 0.01%
36,803
+3,375
1210
$2.56M 0.01%
165,730
+1,990
1211
$2.54M 0.01%
80,041
-3,560
1212
$2.54M 0.01%
140,682
+11,880
1213
$2.53M 0.01%
75,199
+205
1214
$2.52M 0.01%
12,217
+253
1215
$2.52M 0.01%
113,177
+9,185
1216
$2.52M 0.01%
61,680
+3,480
1217
$2.51M 0.01%
145,130
+9,830
1218
$2.5M 0.01%
114,694
+11,749
1219
$2.5M 0.01%
205,341
+18,626
1220
$2.5M 0.01%
121,284
+3,610
1221
$2.5M 0.01%
78,301
+5,935
1222
$2.49M 0.01%
39,286
+170
1223
$2.48M 0.01%
163,500
+12,305
1224
$2.48M 0.01%
46,463
+1,035
1225
$2.48M 0.01%
45,838
+425
47 48
49
50 51