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
101
$65M 0.2%
578,344
+8,729
102
$64.6M 0.2%
396,967
+15,265
103
$63M 0.2%
1,609,388
+67,797
104
$62.5M 0.19%
831,637
+24,329
105
$61.6M 0.19%
6,023,970
+207,320
106
$61.4M 0.19%
726,396
+32,169
107
$59.6M 0.19%
941,363
+29,109
108
$59.3M 0.18%
774,200
+159,072
109
$58.9M 0.18%
549,002
+13,837
110
$58.3M 0.18%
803,679
+41,393
111
$57.7M 0.18%
414,901
+8,995
112
$57.3M 0.18%
1,138,978
+24,839
113
$57.3M 0.18%
490,693
+5,663
114
$56.8M 0.18%
647,670
+5,847
115
$55.9M 0.17%
1,517,975
+58,314
116
$55.9M 0.17%
1,027,633
+20,639
117
$55.8M 0.17%
1,145,740
+27,490
118
$55.2M 0.17%
879,922
+27,582
119
$54.7M 0.17%
348,022
+30,921
120
$54.1M 0.17%
2,163,255
+95,413
121
$53.2M 0.17%
767,052
+30,713
122
$53.2M 0.16%
387,283
+12,673
123
$53.1M 0.16%
1,388,045
+36,213
124
$52.9M 0.16%
462,330
+12,049
125
$52.3M 0.16%
426,665
+41,593
3 4
5
6 7